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APWM

Anchor Pointe Wealth Management Portfolio holdings

AUM $76.9M
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
–
Cap. Flow
+$77.3M
Cap. Flow %
100.56%
Top 10 Hldgs %
41.97%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.73M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.97M
3
PG icon
Procter & Gamble
PG
+$3.52M
4
AAPL icon
Apple
AAPL
+$3.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.89%
2 Consumer Staples 6.35%
3 Communication Services 3.61%
4 Consumer Discretionary 2.03%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$33B
$6.94M 9.02%
+100,030
New +$6.73M
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.79M 6.23%
+38,502
New +$4.97M
PG icon
3
Procter & Gamble
PG
$345B
$3.45M 4.49%
+20,651
New +$3.52M
AAPL icon
4
Apple
AAPL
$4.66T
$3.27M 4.25%
+12,961
New +$3.05M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$888B
$3.05M 3.96%
+5,159
New +$3.05M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.39M 3.11%
+23,737
New +$2.39M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$74.3B
$2.39M 3.11%
+23,334
New +$2.33M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.02M 2.63%
+11,315
New +$2.06M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.4B
$1.99M 2.59%
+88,527
New +$2.02M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.98M 2.58%
+10,029
New +$2.06M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.98M 2.57%
+38,446
New +$1.98M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.88M 2.44%
+21,388
New +$1.97M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.8M 2.35%
+11,175
New +$1.89M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$1.72M 2.23%
+6,730
New +$1.73M
NVDA icon
15
NVIDIA
NVDA
$4.93T
$1.55M 2.02%
+11,271
New +$1.55M
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.53M 1.98%
+3,592
New +$1.53M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$25.8B
$1.37M 1.79%
+26,218
New +$1.44M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.36M 1.77%
+14,052
New +$1.43M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.28M 1.66%
+28,155
New +$1.29M
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.21M 1.58%
+24,079
New +$1.23M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.18M 1.53%
+23,093
New +$1.23M
AMZN icon
22
Amazon
AMZN
$2.66T
$1.17M 1.52%
+5,268
New +$1.08M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.07M 1.39%
+9,270
New +$1.08M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$1.02M 1.32%
+5,310
New +$929K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.01M 1.31%
+19,570
New +$1.02M
1
2 3 4

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