AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.82%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+18%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
227
New
15
Increased
78
Reduced
68
Closed
21
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$27M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$11.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.61M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.51M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.67M |
| 3 |
Northrop Grumman
NOC
|
$1.26M |
| 4 |
UnitedHealth
UNH
|
$1.22M |
| 5 |
Eli Lilly
LLY
|
$1.01M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 2.8% |
| 4 | Industrials | 2.63% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $4.37M | 0.65% |
8,789
-393
| -4% | -$195K |
|
27
Home Depot
HD
$405B
| $2.9M | 0.43% |
9,837
+76
| +0.8% | +$22.4K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $2.77M | 0.41% |
4,808
+484
| +11% | +$279K |
|
29
Sherwin-Williams
SHW
$91.2B
| $2.75M | 0.41% |
12,250
-24
| -0.2% | -$5.39K |
|
30
Merck
MRK
$210B
| $2.48M | 0.37% |
23,351
+647
| +3% | +$68.8K |
|
31
Quanta Services
PWR
$56.3B
| $2.42M | 0.36% |
14,511
-691
| -5% | -$115K |
|
32
Progressive
PGR
$145B
| $2.31M | 0.34% |
16,175
+810
| +5% | +$116K |
|
33
Novo Nordisk
NVO
$251B
| $2.3M | 0.34% |
14,481
+3,192
| +28% | +$508K |
|
34
Hershey
HSY
$37.3B
| $2.3M | 0.34% |
9,034
-503
| -5% | -$128K |
|
35
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.23M | 0.33% |
66,698
+312
| +0.5% | +$10.4K |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $2.01M | 0.3% |
8,940
| – | – |
|
37
Cintas
CTAS
$84.6B
| $1.96M | 0.29% |
4,245
-324
| -7% | -$150K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 0.29% |
18,787
+666
| +4% | +$69.3K |
|
39
PepsiCo
PEP
$204B
| $1.93M | 0.29% |
10,578
+28
| +0.3% | +$5.1K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $1.89M | 0.28% |
4,593
+511
| +13% | +$210K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 0.27% |
5,952
+2,258
| +61% | +$697K |
|
42
Motorola Solutions
MSI
$78.7B
| $1.81M | 0.27% |
6,333
+1,318
| +26% | +$377K |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.77M | 0.26% |
23,598
-41
| -0.2% | -$3.08K |
|
44
Exxon Mobil
XOM
$487B
| $1.76M | 0.26% |
16,072
+559
| +4% | +$61.3K |
|
45
NVIDIA
NVDA
$4.24T
| $1.73M | 0.26% |
6,230
+3,103
| +99% | +$862K |
|
46
Visa
V
$683B
| $1.73M | 0.26% |
7,656
+365
| +5% | +$82.3K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.72M | 0.26% |
11,075
-1,021
| -8% | -$158K |
|
48
Nike
NKE
$114B
| $1.66M | 0.25% |
13,572
+28
| +0.2% | +$3.43K |
|
49
Waste Connections
WCN
$47.5B
| $1.6M | 0.24% |
11,497
-307
| -3% | -$42.7K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.53M | 0.23% |
10,080
| – | – |
|