ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
-6.83%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-5.2%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
111
New
2
Increased
29
Reduced
30
Closed
6
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.57M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
$3.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$1.78M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.65M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.57M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$2.47M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.43M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$772K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$734K |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Healthcare | 0.99% |
| 3 | Consumer Staples | 0.82% |
| 4 | Financials | 0.6% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $229K | 0.07% |
7,300
| – | – |
|
102
Walmart
WMT
$774B
| $220K | 0.06% |
1,700
| – | – |
|
103
Mondelez International
MDLZ
$79.5B
| $215K | 0.06% |
3,923
| – | – |
|
104
M&T Bank
MTB
$31.5B
| $212K | 0.06% |
+1,200
| New | +$212K |
|
105
PepsiCo
PEP
$204B
| $211K | 0.06% |
1,295
-325
| -20% | -$53K |
|
106
AbbVie
ABBV
$372B
| – | – |
-1,410
| Closed | -$216K |
|
|
107
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-11,700
| Closed | -$2.43M |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-4,066
| Closed | -$322K |
|
109
3M
MMM
$82.8B
| – | – |
-1,700
| Closed | -$220K |
|
|
110
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – |
-357,500
| Closed | -$2.47M |
|
111
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-2,898
| Closed | -$247K |
|