ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+18.37%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+17%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
88
New
12
Increased
21
Reduced
36
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.73M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.28M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.22M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Healthcare | 1.14% |
| 3 | Consumer Staples | 0.94% |
| 4 | Financials | 0.59% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $230K | 0.09% |
+398
| New | +$230K |
|
77
Global Payments
GPN
$21.5B
| $229K | 0.09% |
+1,350
| New | +$229K |
|
78
Chevron
CVX
$324B
| $226K | 0.09% |
+2,530
| New | +$226K |
|
79
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $223K | 0.09% |
+9,094
| New | +$223K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $218K | 0.09% |
+154
| New | +$218K |
|
81
Amazon
AMZN
$2.44T
| $210K | 0.08% |
+76
| New | +$210K |
|
82
Constellation Brands
STZ
$28.5B
| $210K | 0.08% |
+1,199
| New | +$210K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $208K | 0.08% |
+3,540
| New | +$208K |
|
84
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $208K | 0.08% |
3,701
-1,801
| -33% | -$101K |
|
85
Mondelez International
MDLZ
$79.5B
| $201K | 0.08% |
+3,923
| New | +$201K |
|
86
GE Aerospace
GE
$292B
| $113K | 0.05% |
16,497
-200
| -1% | -$1.37K |
|
87
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-14,471
| Closed | -$474K |
|
88
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – |
-8,275
| Closed | -$250K |
|