AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-3.79%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$455M
AUM Growth
+$455M
(-3.5%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
128
New
2
Increased
64
Reduced
43
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$968K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$801K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$447K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$373K |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$279K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$808K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$234K |
| 3 |
Gilead Sciences
GILD
|
$231K |
| 4 |
IBM
IBM
|
$229K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$209K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Consumer Staples | 2.5% |
| 4 | Financials | 2.4% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $2.87M | 0.63% |
56,634
+214
| +0.4% | +$10.8K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.82M | 0.62% |
29,935
+7
| +0% | +$660 |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.78M | 0.61% |
40,128
| – | – |
|
54
Johnson & Johnson
JNJ
$427B
| $2.61M | 0.57% |
16,742
+458
| +3% | +$71.3K |
|
55
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.58M | 0.57% |
10,466
-3
| -0% | -$741 |
|
56
Boston Beer
SAM
$2.41B
| $2.49M | 0.55% |
6,383
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.27M | 0.5% |
5,311
+17
| +0.3% | +$7.27K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.21M | 0.49% |
4,831
+14
| +0.3% | +$6.39K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.19M | 0.48% |
91,600
-1,682
| -2% | -$40.3K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.17M | 0.48% |
15,998
-241
| -1% | -$32.7K |
|
61
Procter & Gamble
PG
$368B
| $2M | 0.44% |
13,732
+376
| +3% | +$54.8K |
|
62
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.77M | 0.39% |
78,010
-125
| -0.2% | -$2.84K |
|
63
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.76M | 0.39% |
24,105
| – | – |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.37% |
4,806
-2,307
| -32% | -$808K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $1.68M | 0.37% |
15,568
-17
| -0.1% | -$1.83K |
|
66
Pfizer
PFE
$141B
| $1.67M | 0.37% |
50,275
-1,267
| -2% | -$42K |
|
67
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.63M | 0.36% |
32,680
-2
| -0% | -$100 |
|
68
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.55M | 0.34% |
22,438
+66
| +0.3% | +$4.56K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.33% |
11,496
+593
| +5% | +$77.6K |
|
70
SPDR Global Dow ETF
DGT
$435M
| $1.39M | 0.31% |
12,723
-56
| -0.4% | -$6.11K |
|
71
Deckers Outdoor
DECK
$17.7B
| $1.38M | 0.3% |
2,686
+122
| +5% | +$62.7K |
|
72
Abbott
ABT
$231B
| $1.35M | 0.3% |
13,957
+65
| +0.5% | +$6.3K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.32M | 0.29% |
33,685
-700
| -2% | -$27.4K |
|
74
Vanguard Energy ETF
VDE
$7.42B
| $1.32M | 0.29% |
10,392
+83
| +0.8% | +$10.5K |
|
75
Vanguard Growth ETF
VUG
$185B
| $1.24M | 0.27% |
4,554
-168
| -4% | -$45.7K |
|