AMG
Asset Management Group Portfolio holdings
AUM
$574M
1-Year Return
10.7%
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
+$5.89M
(+2.1%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
108
New
2
Increased
45
Reduced
52
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 | |
|---|---|---|---|---|---|---|
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $668K | 0.24% |
24,308
+148
| +0.6% | +$4.07K |
|
77
Domino's
DPZ
$15.7B
| $607K | 0.22% |
2,181
| – | – |
|
78
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $548K | 0.19% |
8,740
+35
| +0.4% | +$2.2K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $527K | 0.19% |
12,391
-289
| -2% | -$12.3K |
|
80
Microsoft
MSFT
$3.78T
| $445K | 0.16% |
3,323
+57
| +2% | +$7.63K |
|
81
Canadian Pacific Kansas City
CP
$70.5B
| $435K | 0.15% |
9,250
| – | – |
|
|
82
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $426K | 0.15% |
+40,968
| New | +$426K |
|
83
Schwab US REIT ETF
SCHH
$8.29B
| $421K | 0.15% |
18,964
-5,628
| -23% | -$125K |
|
84
Boston Beer
SAM
$2.43B
| $413K | 0.15% |
1,094
| – | – |
|
85
Analog Devices
ADI
$121B
| $395K | 0.14% |
3,502
+44
| +1% | +$4.96K |
|
86
Exxon Mobil
XOM
$479B
| $387K | 0.14% |
5,052
+74
| +1% | +$5.67K |
|
87
GE Aerospace
GE
$299B
| $367K | 0.13% |
7,010
-194
| -3% | -$10.2K |
|
88
iShares S&P 100 ETF
OEF
$22.2B
| $338K | 0.12% |
2,611
+9
| +0.3% | +$1.17K |
|
|
89
Home Depot
HD
$410B
| $334K | 0.12% |
+1,606
| New | +$334K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $321K | 0.11% |
6,442
-41
| -0.6% | -$2.04K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $312K | 0.11% |
7,482
+877
| +13% | +$36.6K |
|
92
JPMorgan Chase
JPM
$835B
| $307K | 0.11% |
2,745
+43
| +2% | +$4.81K |
|
93
Darden Restaurants
DRI
$24.5B
| $303K | 0.11% |
2,490
-260
| -9% | -$31.6K |
|
94
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $299K | 0.11% |
7,244
-1,996
| -22% | -$82.4K |
|
95
Alphabet (Google) Class C
GOOG
$2.81T
| $292K | 0.1% |
5,400
| – | – |
|
96
Chevron
CVX
$318B
| $266K | 0.09% |
2,138
+28
| +1% | +$3.48K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.2B
| $262K | 0.09% |
9,488
-265
| -3% | -$7.32K |
|
98
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $256K | 0.09% |
10,219
+73
| +0.7% | +$1.83K |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.81T
| $252K | 0.09% |
4,660
| – | – |
|
100
iShares MSCI Canada ETF
EWC
$3.23B
| $246K | 0.09% |
8,613
-277
| -3% | -$7.91K |
|