AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+6.89%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$574M
AUM Growth
+$574M
(+6%)
Cap. Flow
-$843K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
135
New
3
Increased
80
Reduced
42
Closed
–
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$770K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$296K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$225K |
| 4 |
Charles Schwab
SCHW
|
$218K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$202K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$539K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$362K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$357K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$254K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$252K |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 2.39% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $6.49M | 1.13% |
57,735
+31
| +0.1% | +$3.48K |
|
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $6.45M | 1.12% |
254,871
-14,310
| -5% | -$362K |
|
28
PJT Partners
PJT
$4.26B
| $6.35M | 1.11% |
38,496
+1
| +0% | +$165 |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $6.29M | 1.1% |
147,548
-15
| -0% | -$639 |
|
30
Microsoft
MSFT
$3.76T
| $6.05M | 1.05% |
12,167
+89
| +0.7% | +$44.3K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.88M | 1.03% |
20,691
-244
| -1% | -$69.4K |
|
32
iShares Select U.S. REIT ETF
ICF
$1.9B
| $5.76M | 1% |
94,187
-1,222
| -1% | -$74.7K |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $5.34M | 0.93% |
56,074
-1,780
| -3% | -$170K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $5.28M | 0.92% |
58,046
+88
| +0.2% | +$8.01K |
|
35
PepsiCo
PEP
$203B
| $5.07M | 0.88% |
38,398
+253
| +0.7% | +$33.4K |
|
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5M | 0.87% |
95,455
+1,216
| +1% | +$63.6K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.3B
| $4.97M | 0.87% |
45,118
-443
| -1% | -$48.8K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $4.97M | 0.87% |
37,329
-203
| -0.5% | -$27K |
|
39
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.48M | 0.78% |
47,356
+213
| +0.5% | +$20.2K |
|
40
Vanguard Information Technology ETF
VGT
$99.2B
| $4.35M | 0.76% |
6,553
+7
| +0.1% | +$4.64K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.1B
| $4.33M | 0.75% |
22,270
+93
| +0.4% | +$18.1K |
|
42
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.29M | 0.75% |
175,441
+435
| +0.2% | +$10.6K |
|
43
W.R. Berkley
WRB
$27.3B
| $4.21M | 0.73% |
57,302
-177
| -0.3% | -$13K |
|
44
Caterpillar
CAT
$193B
| $4.2M | 0.73% |
10,810
+4
| +0% | +$1.55K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.88M | 0.68% |
43,458
+160
| +0.4% | +$14.3K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.61M | 0.63% |
39,246
-947
| -2% | -$87.1K |
|
47
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.56M | 0.62% |
8,978
+9
| +0.1% | +$3.57K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.53M | 0.62% |
73,237
-86
| -0.1% | -$4.15K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.52M | 0.61% |
39,525
-22
| -0.1% | -$1.96K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.49M | 0.61% |
7,185
+64
| +0.9% | +$31.1K |
|