ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+6.3%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+8.4%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
80
New
4
Increased
18
Reduced
22
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$967K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$736K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$532K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$478K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$434K |
| 2 |
Schwab International Equity ETF
SCHF
|
$147K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$113K |
| 4 |
L3Harris
LHX
|
$89.9K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$50.5K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Healthcare | 1.32% |
| 3 | Consumer Staples | 1.12% |
| 4 | Financials | 0.82% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.5B
| $213K | 0.08% |
+3,326
| New | +$213K |
|
77
Parker-Hannifin
PH
$95B
| $208K | 0.08% |
+1,012
| New | +$208K |
|
78
M&T Bank
MTB
$31.1B
| $204K | 0.08% |
+1,200
| New | +$204K |
|
79
Pfizer
PFE
$142B
| $203K | 0.08% |
+5,170
| New | +$203K |
|
80
Walmart
WMT
$781B
| $202K | 0.08% |
1,700
| – | – |
|