ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
-14.63%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-12%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
74
New
1
Increased
21
Reduced
34
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$3.21M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.07M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.39M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.69M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Staples | 1.1% |
| 4 | Financials | 0.93% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.96B
| $333K | 0.17% |
4,550
-95
| -2% | -$6.95K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $329K | 0.16% |
1,469
+106
| +8% | +$23.7K |
|
53
UnitedHealth
UNH
$281B
| $324K | 0.16% |
1,300
-106
| -8% | -$26.4K |
|
54
Home Depot
HD
$402B
| $289K | 0.14% |
1,683
| – | – |
|
55
Union Pacific
UNP
$132B
| $276K | 0.14% |
2,000
-252
| -11% | -$34.8K |
|
56
Vanguard Small-Cap ETF
VB
$65.5B
| $268K | 0.13% |
2,027
| – | – |
|
57
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $254K | 0.13% |
2,950
-800
| -21% | -$68.9K |
|
58
iShares Core S&P US Growth ETF
IUSG
$24B
| $253K | 0.13% |
4,800
-200
| -4% | -$10.5K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $243K | 0.12% |
1,400
-80
| -5% | -$13.9K |
|
60
Vanguard Total Stock Market ETF
VTI
$519B
| $227K | 0.11% |
1,775
-153
| -8% | -$19.6K |
|
61
Pfizer
PFE
$142B
| $226K | 0.11% |
5,170
-1,401
| -21% | -$61.2K |
|
62
PepsiCo
PEP
$216B
| $224K | 0.11% |
2,025
-438
| -18% | -$48.5K |
|
63
AT&T
T
$209B
| $219K | 0.11% |
7,685
-980
| -11% | -$27.9K |
|
|
GRA
64
DELISTED
W.R. Grace & Co.
GRA
| $216K | 0.11% |
3,323
| – | – |
|
65
Bristol-Myers Squibb
BMY
$97.1B
| $215K | 0.11% |
4,131
-202
| -5% | -$10.5K |
|
66
Parker-Hannifin
PH
$94.3B
| $203K | 0.1% |
1,362
| – | – |
|
67
M&T Bank
MTB
$30.8B
| $201K | 0.1% |
1,407
| – | – |
|
68
GE Aerospace
GE
$288B
| $191K | 0.09% |
25,196
-10,083
| -29% | -$76.4K |
|
69
DuPont de Nemours
DD
$31.8B
| – | – |
-3,991
| Closed | -$257K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
-2,900
| Closed | -$767K |
|
71
IBM
IBM
$222B
| – | – |
-1,389
| Closed | -$210K |
|
72
Oracle
ORCL
$617B
| – | – |
-4,400
| Closed | -$227K |
|
73
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| – | – |
-10,493
| Closed | -$291K |
|
74
Suncor Energy
SU
$50.1B
| – | – |
-5,400
| Closed | -$209K |
|