APWM

Anchor Pointe Wealth Management Portfolio holdings

AUM $76.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.79M
3
+$3.45M
4
AAPL icon
Apple
AAPL
+$3.27M
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
$32.4B
$6.94M 9.02%
+20,006
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$10.1B
$4.79M 6.23%
+38,502
PG icon
3
Procter & Gamble
PG
$347B
$3.45M 4.49%
+20,651
AAPL icon
4
Apple
AAPL
$3.96T
$3.27M 4.25%
+12,961
IVV icon
5
iShares Core S&P 500 ETF
IVV
$678B
$3.05M 3.96%
+5,159
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.39M 3.11%
+23,737
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$68.5B
$2.39M 3.11%
+23,334
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$2.02M 2.63%
+11,315
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$28.2B
$1.99M 2.59%
+88,527
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.98M 2.58%
+10,029
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$1.98M 2.57%
+38,446
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$1.88M 2.44%
+21,388
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.8M 2.35%
+11,175
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.72M 2.23%
+6,730
NVDA icon
15
NVIDIA
NVDA
$5.06T
$1.55M 2.02%
+11,271
MSFT icon
16
Microsoft
MSFT
$3.85T
$1.53M 1.98%
+3,592
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.37M 1.79%
+26,218
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.36M 1.77%
+14,052
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.28M 1.66%
+28,155
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$1.21M 1.58%
+24,079
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$1.18M 1.53%
+23,093
AMZN icon
22
Amazon
AMZN
$2.72T
$1.17M 1.52%
+5,268
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.07M 1.39%
+9,270
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.41T
$1.02M 1.32%
+5,310
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.01M 1.31%
+19,570
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