AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+5.34%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$483M
AUM Growth
+$483M
(+4.7%)
Cap. Flow
+$163K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
129
New
7
Increased
65
Reduced
52
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.52M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.62M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.29M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.08M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$760K |
Top Sells
| 1 |
Boston Beer
SAM
|
$5.33M |
| 2 |
Domino's
DPZ
|
$1.65M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$556K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$351K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$350K |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Consumer Staples | 3.38% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $1.05M | 0.22% |
7,476
-229
| -3% | -$32.3K |
|
77
Paychex
PAYX
$50.2B
| $958K | 0.2% |
8,927
+57
| +0.6% | +$6.12K |
|
78
iShares North American Natural Resources ETF
IGE
$626M
| $858K | 0.18% |
28,211
-699
| -2% | -$21.3K |
|
79
HP
HPQ
$26.7B
| $853K | 0.18% |
28,254
-2,800
| -9% | -$84.5K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $849K | 0.18% |
10,331
+26
| +0.3% | +$2.14K |
|
81
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $847K | 0.18% |
8,384
-80
| -0.9% | -$8.08K |
|
82
Vanguard Energy ETF
VDE
$7.42B
| $768K | 0.16% |
10,114
+23
| +0.2% | +$1.75K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $762K | 0.16% |
312
| – | – |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $759K | 0.16% |
5,202
+6
| +0.1% | +$875 |
|
85
iShares US Pharmaceuticals ETF
IHE
$580M
| $738K | 0.15% |
3,974
+30
| +0.8% | +$5.57K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $730K | 0.15% |
291
+27
| +10% | +$67.7K |
|
87
Vanguard Total International Stock ETF
VXUS
$102B
| $725K | 0.15% |
11,038
-160
| -1% | -$10.5K |
|
|
88
Domino's
DPZ
$15.6B
| $714K | 0.15% |
1,530
-3,538
| -70% | -$1.65M |
|
89
Canadian Pacific Kansas City
CP
$69.9B
| $711K | 0.15% |
9,250
+7,400
| +400% | +$569K |
|
90
Newell Brands
NWL
$2.48B
| $671K | 0.14% |
24,423
-2,899
| -11% | -$79.6K |
|
91
Omnicom Group
OMC
$15.2B
| $642K | 0.13% |
8,023
-727
| -8% | -$58.2K |
|
92
Analog Devices
ADI
$124B
| $622K | 0.13% |
3,613
+15
| +0.4% | +$2.58K |
|
93
Cisco
CSCO
$274B
| $616K | 0.13% |
11,631
+83
| +0.7% | +$4.4K |
|
94
Charter Communications
CHTR
$36.3B
| $604K | 0.12% |
837
| – | – |
|
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $591K | 0.12% |
10,397
+27
| +0.3% | +$1.54K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $563K | 0.12% |
6,536
+4
| +0.1% | +$345 |
|
97
iShares S&P 100 ETF
OEF
$22B
| $521K | 0.11% |
2,656
+8
| +0.3% | +$1.57K |
|
98
UnitedHealth
UNH
$281B
| $474K | 0.1% |
1,183
+4
| +0.3% | +$1.6K |
|
99
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $452K | 0.09% |
7,434
+5,583
| +302% | +$339K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $407K | 0.08% |
7,903
-135
| -2% | -$6.95K |
|