AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+6.89%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$574M
AUM Growth
+$574M
(+6%)
Cap. Flow
-$843K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
135
New
3
Increased
80
Reduced
42
Closed
–
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$770K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$296K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$225K |
| 4 |
Charles Schwab
SCHW
|
$218K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$202K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$539K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$362K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$357K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$254K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$252K |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 2.39% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.78T
| $1.28M | 0.22% |
7,189
+7
| +0.1% | +$1.24K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.27M | 0.22% |
25,642
+1,288
| +5% | +$63.7K |
|
78
Vanguard Total World Stock ETF
VT
$51.5B
| $1.21M | 0.21% |
9,430
+42
| +0.4% | +$5.4K |
|
79
Boston Beer
SAM
$2.35B
| $1.21M | 0.21% |
6,331
-389
| -6% | -$74.2K |
|
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.2M | 0.21% |
48,062
+424
| +0.9% | +$10.6K |
|
81
Paychex
PAYX
$48.7B
| $1.17M | 0.2% |
8,050
+51
| +0.6% | +$7.42K |
|
82
NVIDIA
NVDA
$4.19T
| $1.16M | 0.2% |
7,324
+21
| +0.3% | +$3.32K |
|
83
Vanguard Energy ETF
VDE
$7.3B
| $1.15M | 0.2% |
9,683
-52
| -0.5% | -$6.2K |
|
84
iShares North American Natural Resources ETF
IGE
$621M
| $1.13M | 0.2% |
25,437
-321
| -1% | -$14.2K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $1.12M | 0.19% |
38,239
+37
| +0.1% | +$1.08K |
|
86
Pfizer
PFE
$141B
| $1.1M | 0.19% |
45,416
+578
| +1% | +$14K |
|
87
Moody's
MCO
$89.3B
| $934K | 0.16% |
1,862
-335
| -15% | -$168K |
|
88
Analog Devices
ADI
$121B
| $920K | 0.16% |
3,867
+14
| +0.4% | +$3.33K |
|
89
IBM
IBM
$225B
| $890K | 0.16% |
3,019
+18
| +0.6% | +$5.31K |
|
90
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $857K | 0.15% |
5,701
+8
| +0.1% | +$1.2K |
|
91
iShares US Pharmaceuticals ETF
IHE
$580M
| $837K | 0.15% |
12,769
+61
| +0.5% | +$4K |
|
92
Cisco
CSCO
$268B
| $788K | 0.14% |
11,356
+83
| +0.7% | +$5.76K |
|
93
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $777K | 0.14% |
19,420
+1,939
| +11% | +$77.6K |
|
|
94
Keurig Dr Pepper
KDP
$39.1B
| $770K | 0.13% |
+23,300
| New | +$770K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $740K | 0.13% |
9,402
-450
| -5% | -$35.4K |
|
96
iShares S&P 100 ETF
OEF
$22.1B
| $720K | 0.13% |
2,365
-197
| -8% | -$60K |
|
97
Canadian Pacific Kansas City
CP
$70.2B
| $717K | 0.13% |
9,046
| – | – |
|
98
iShares Yield Optimized Bond ETF
BYLD
$248M
| $712K | 0.12% |
31,470
+419
| +1% | +$9.47K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.7B
| $690K | 0.12% |
2,726
-17
| -0.6% | -$4.3K |
|
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $674K | 0.12% |
11,820
+3,545
| +43% | +$202K |
|