AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.8%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+9.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
224
New
18
Increased
92
Reduced
48
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$24.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.5M |
| 3 |
Microsoft
MSFT
|
$4.19M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.34M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.33M |
Top Sells
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $579K | 0.08% |
2,742
+118
| +4% | +$24.9K |
|
102
Danaher
DHR
$147B
| $578K | 0.08% |
2,410
+183
| +8% | +$43.9K |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $569K | 0.08% |
4,638
-250
| -5% | -$30.6K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $563K | 0.08% |
8,796
-262
| -3% | -$16.8K |
|
105
Zoetis
ZTS
$69.3B
| $562K | 0.08% |
3,263
+1,776
| +119% | +$306K |
|
106
Northrop Grumman
NOC
$84.5B
| $552K | 0.08% |
1,212
-661
| -35% | -$301K |
|
107
Teck Resources
TECK
$16.7B
| $507K | 0.07% |
12,036
| – | – |
|
108
BWX Technologies
BWXT
$14.8B
| $506K | 0.07% |
+7,075
| New | +$506K |
|
109
Idexx Laboratories
IDXX
$51.8B
| $502K | 0.07% |
999
| – | – |
|
110
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $496K | 0.07% |
6,835
+30
| +0.4% | +$2.18K |
|
111
Intel
INTC
$107B
| $458K | 0.06% |
13,684
+874
| +7% | +$29.2K |
|
112
Waste Management
WM
$91.2B
| $454K | 0.06% |
2,620
+2
| +0.1% | +$347 |
|
113
Adobe
ADBE
$151B
| $450K | 0.06% |
921
+23
| +3% | +$11.2K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $437K | 0.06% |
8,027
| – | – |
|
115
Cisco
CSCO
$274B
| $435K | 0.06% |
8,404
+392
| +5% | +$20.3K |
|
116
Advanced Micro Devices
AMD
$264B
| $425K | 0.06% |
3,729
-481
| -11% | -$54.8K |
|
117
Analog Devices
ADI
$124B
| $412K | 0.06% |
2,117
| – | – |
|
118
Philip Morris
PM
$260B
| $405K | 0.06% |
4,146
+34
| +0.8% | +$3.32K |
|
119
Marathon Petroleum
MPC
$54.6B
| $403K | 0.05% |
3,457
-2,700
| -44% | -$315K |
|
120
UBS Group
UBS
$128B
| $386K | 0.05% |
+19,025
| New | +$386K |
|
121
Netflix
NFLX
$513B
| $384K | 0.05% |
872
+6
| +0.7% | +$2.64K |
|
122
ServiceNow
NOW
$190B
| $383K | 0.05% |
681
+29
| +4% | +$16.3K |
|
123
Cigna
CI
$80.3B
| $376K | 0.05% |
1,341
+155
| +13% | +$43.5K |
|
124
Knife River
KNF
$4.59B
| $364K | 0.05% |
+8,370
| New | +$364K |
|
125
TSMC
TSM
$1.2T
| $364K | 0.05% |
3,604
+330
| +10% | +$33.3K |
|