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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$960K 1.25%
+4,620
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$919K 1.19%
+21,555
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$868K 1.13%
+3,094
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$550B
$827K 1.08%
+2,845
FLCB icon
30
Franklin US Core Bond ETF
FLCB
$2.72B
$802K 1.04%
+38,028
VOO icon
31
Vanguard S&P 500 ETF
VOO
$769B
$767K 1%
+1,417
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
$748K 0.97%
+4,647
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$699K 0.91%
+7,001
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$699K 0.91%
+12,586
SPHY icon
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$655K 0.85%
+27,897
META icon
36
Meta Platforms (Facebook)
META
$1.6T
$608K 0.79%
+1,029
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$16.6B
$598K 0.78%
+6,256
BINC icon
38
BlackRock Flexible Income ETF
BINC
$12.5B
$541K 0.7%
+10,391
WMT icon
39
Walmart
WMT
$816B
$535K 0.7%
+5,911
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$521K 0.68%
+15,899
AVGO icon
41
Broadcom
AVGO
$1.7T
$494K 0.64%
+2,095
T icon
42
AT&T
T
$173B
$467K 0.61%
+20,672
VZ icon
43
Verizon
VZ
$167B
$457K 0.59%
+11,540
TSLA icon
44
Tesla
TSLA
$1.5T
$398K 0.52%
+953
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$8.96B
$386K 0.5%
+7,585
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$348K 0.45%
+3,927
CVX icon
47
Chevron
CVX
$305B
$334K 0.43%
+2,335
JPM icon
48
JPMorgan Chase
JPM
$834B
$331K 0.43%
+1,382
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$319K 0.41%
+12,121
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$315K 0.41%
+2,945
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