AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+3.13%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$282M
AUM Growth
+$282M
(+2.1%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
108
New
2
Increased
46
Reduced
51
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$426K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$397K |
| 3 |
Home Depot
HD
|
$334K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$283K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$279K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$351K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$302K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$296K |
| 5 |
W.R. Berkley
WRB
|
$291K |
Sector Composition
| 1 | Consumer Staples | 3.38% |
| 2 | Technology | 2.79% |
| 3 | Healthcare | 2.47% |
| 4 | Financials | 2.29% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.37M | 0.49% |
15,847
-351
| -2% | -$30.4K |
|
52
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.35M | 0.48% |
19,250
-1,445
| -7% | -$101K |
|
53
iShares North American Natural Resources ETF
IGE
$620M
| $1.33M | 0.47% |
43,377
-819
| -2% | -$25.1K |
|
54
Vanguard Energy ETF
VDE
$7.28B
| $1.33M | 0.47% |
15,584
+231
| +2% | +$19.6K |
|
55
Caterpillar
CAT
$194B
| $1.31M | 0.47% |
9,621
+54
| +0.6% | +$7.36K |
|
56
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.31M | 0.46% |
24,067
+563
| +2% | +$30.6K |
|
57
Abbott
ABT
$230B
| $1.29M | 0.46% |
15,337
-22
| -0.1% | -$1.85K |
|
58
Procter & Gamble
PG
$370B
| $1.22M | 0.43% |
11,156
-259
| -2% | -$28.4K |
|
|
59
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.22M | 0.43% |
17,239
-4,983
| -22% | -$351K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.42% |
5,518
-140
| -2% | -$29.8K |
|
61
Omnicom Group
OMC
$15B
| $1.06M | 0.38% |
12,968
+56
| +0.4% | +$4.59K |
|
62
Charter Communications
CHTR
$35.7B
| $1.01M | 0.36% |
2,553
+169
| +7% | +$66.8K |
|
63
Vanguard Growth ETF
VUG
$185B
| $987K | 0.35% |
6,043
-300
| -5% | -$49K |
|
64
Walmart
WMT
$793B
| $958K | 0.34% |
8,667
-975
| -10% | -$108K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $936K | 0.33% |
5,974
+1,047
| +21% | +$164K |
|
66
iShares US Pharmaceuticals ETF
IHE
$581M
| $874K | 0.31% |
5,793
-587
| -9% | -$88.6K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $873K | 0.31% |
5,546
+15
| +0.3% | +$2.36K |
|
68
Amazon
AMZN
$2.41T
| $852K | 0.3% |
450
| – | – |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $830K | 0.29% |
10,303
-277
| -3% | -$22.3K |
|
70
IBM
IBM
$227B
| $771K | 0.27% |
5,591
+41
| +0.7% | +$5.67K |
|
71
AbbVie
ABBV
$374B
| $730K | 0.26% |
10,033
+41
| +0.4% | +$2.98K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $728K | 0.26% |
8,592
+24
| +0.3% | +$2.03K |
|
73
Cisco
CSCO
$268B
| $720K | 0.26% |
13,156
+13
| +0.1% | +$711 |
|
74
Paychex
PAYX
$48.8B
| $688K | 0.24% |
8,356
+90
| +1% | +$7.41K |
|
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $677K | 0.24% |
25,797
+15,125
| +142% | +$397K |
|