AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-2.01%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$187M
AUM Growth
+$187M
(+1.1%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
86
New
4
Increased
54
Reduced
19
Closed
–
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$258K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$142K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$139K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$135K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$55K |
Sector Composition
| 1 | Consumer Staples | 3.72% |
| 2 | Healthcare | 3.07% |
| 3 | Technology | 2.11% |
| 4 | Communication Services | 1.79% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $799K | 0.43% |
8,067
+1,780
| +28% | +$176K |
|
52
GE Aerospace
GE
$292B
| $784K | 0.42% |
30,607
+240
| +0.8% | +$6.15K |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $746K | 0.4% |
7,454
| – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $728K | 0.39% |
17,460
-519
| -3% | -$21.6K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $708K | 0.38% |
5,123
+1,850
| +57% | +$256K |
|
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $692K | 0.37% |
27,547
+268
| +1% | +$6.73K |
|
57
Vanguard Growth ETF
VUG
$185B
| $673K | 0.36% |
6,754
-189
| -3% | -$18.8K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $621K | 0.33% |
6,774
+1,421
| +27% | +$130K |
|
59
AbbVie
ABBV
$372B
| $611K | 0.33% |
10,570
+124
| +1% | +$7.17K |
|
60
Abbott
ABT
$231B
| $593K | 0.32% |
14,254
+193
| +1% | +$8.03K |
|
61
Vanguard Total Bond Market
BND
$134B
| $544K | 0.29% |
6,638
+41
| +0.6% | +$3.36K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $494K | 0.26% |
4,998
+13
| +0.3% | +$1.29K |
|
63
Walmart
WMT
$774B
| $490K | 0.26% |
6,412
+40
| +0.6% | +$3.06K |
|
64
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $480K | 0.26% |
6,419
-12
| -0.2% | -$897 |
|
65
Domino's
DPZ
$15.6B
| $472K | 0.25% |
+6,137
| New | +$472K |
|
66
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $435K | 0.23% |
17,983
+1,020
| +6% | +$24.7K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $413K | 0.22% |
+4,562
| New | +$413K |
|
68
Paychex
PAYX
$50.2B
| $388K | 0.21% |
8,786
+79
| +0.9% | +$3.49K |
|
69
Canadian Pacific Kansas City
CP
$69.9B
| $384K | 0.21% |
1,850
| – | – |
|
70
iShares Gold Trust
IAU
$50.6B
| $349K | 0.19% |
29,810
-275
| -0.9% | -$3.22K |
|
71
Cisco
CSCO
$274B
| $342K | 0.18% |
13,605
+86
| +0.6% | +$2.16K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $340K | 0.18% |
+6,620
| New | +$340K |
|
73
Public Service Enterprise Group
PEG
$41.1B
| $324K | 0.17% |
8,704
+78
| +0.9% | +$2.9K |
|
74
iShares China Large-Cap ETF
FXI
$6.65B
| $313K | 0.17% |
8,183
+115
| +1% | +$4.4K |
|
|
MACK
75
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $259K | 0.14% |
29,453
| – | – |
|