APWM
Anchor Pointe Wealth Management Portfolio holdings
AUM
$76.9M
This Quarter Return
+0.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.9M
AUM Growth
–
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.94M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$4.79M |
| 3 |
Procter & Gamble
PG
|
$3.45M |
| 4 |
Apple
AAPL
|
$3.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.9B
| $304K | 0.4% |
+6,309
| New | +$304K |
|
52
Amgen
AMGN
$153B
| $302K | 0.39% |
+1,163
| New | +$302K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $285K | 0.37% |
+3,474
| New | +$285K |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $283K | 0.37% |
+4,880
| New | +$283K |
|
55
Pfizer
PFE
$141B
| $281K | 0.37% |
+10,626
| New | +$281K |
|
56
Franklin Senior Loan ETF
FLBL
$1.2B
| $277K | 0.36% |
+11,423
| New | +$277K |
|
57
Vistra
VST
$63.7B
| $271K | 0.35% |
+1,937
| New | +$271K |
|
58
iShares Gold Trust
IAU
$52.6B
| $271K | 0.35% |
+5,509
| New | +$271K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $263K | 0.34% |
+5,022
| New | +$263K |
|
60
Duke Energy
DUK
$93.8B
| $252K | 0.33% |
+2,338
| New | +$252K |
|
61
Gilead Sciences
GILD
$143B
| $245K | 0.32% |
+2,667
| New | +$245K |
|
62
Philip Morris
PM
$251B
| $243K | 0.32% |
+2,025
| New | +$243K |
|
63
Entergy
ETR
$39.2B
| $241K | 0.31% |
+3,186
| New | +$241K |
|
64
Marsh & McLennan
MMC
$100B
| $234K | 0.3% |
+1,106
| New | +$234K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $234K | 0.3% |
+4,166
| New | +$234K |
|
66
Enbridge
ENB
$105B
| $233K | 0.3% |
+5,535
| New | +$233K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $233K | 0.3% |
+515
| New | +$233K |
|
68
iShares US Infrastructure ETF
IFRA
$2.95B
| $232K | 0.3% |
+5,030
| New | +$232K |
|
69
Netflix
NFLX
$529B
| $231K | 0.3% |
+256
| New | +$231K |
|
70
American Electric Power
AEP
$57.8B
| $229K | 0.3% |
+2,485
| New | +$229K |
|
71
PepsiCo
PEP
$200B
| $226K | 0.29% |
+1,490
| New | +$226K |
|
72
UnitedHealth
UNH
$286B
| $223K | 0.29% |
+440
| New | +$223K |
|
73
Williams Companies
WMB
$69.9B
| $222K | 0.29% |
+4,103
| New | +$222K |
|
74
Xcel Energy
XEL
$43B
| $221K | 0.29% |
+3,276
| New | +$221K |
|
75
Costco
COST
$427B
| $220K | 0.29% |
+239
| New | +$220K |
|