ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
1-Year Return
14.32%
This Quarter Return
+1.17%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$501M
AUM Growth
+$9.24M
(+1.9%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
135
New
3
Increased
42
Reduced
46
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$811K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$767K |
| 3 |
National Fuel Gas
NFG
|
$594K |
| 4 |
Exxon Mobil
XOM
|
$410K |
| 5 |
GE Vernova
GEV
|
$353K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.9% |
| 3 | Healthcare | 0.57% |
| 4 | Consumer Staples | 0.57% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.84T
| $209K | 0.04% |
1,340
-65
| -5% | -$10.2K |
|
127
Air Products & Chemicals
APD
$64.5B
| $205K | 0.04% |
696
| – | – |
|
128
Blackstone
BX
$133B
| $203K | 0.04% |
1,455
| – | – |
|
129
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| – | – |
-7,958
| Closed | -$320K |
|
130
Vanguard Total Bond Market
BND
$135B
| – | – |
-4,526
| Closed | -$325K |
|
131
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| – | – |
-3,356
| Closed | -$216K |
|
132
Tesla
TSLA
$1.13T
| – | – |
-581
| Closed | -$235K |
|
133
Vanguard FTSE Pacific ETF
VPL
$7.79B
| – | – |
-3,751
| Closed | -$266K |
|
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| – | – |
-1,825
| Closed | -$209K |
|
|
135
GE Vernova
GEV
$158B
| – | – |
-1,072
| Closed | -$353K |
|