AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+6.88%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$509M
AUM Growth
+$509M
(+4.4%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
128
New
1
Increased
50
Reduced
65
Closed
5
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$856K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$396K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$290K |
| 4 |
Walt Disney
DIS
|
$270K |
| 5 |
TherapeuticsMD
TXMD
|
$254K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.81M |
| 2 |
HP
HPQ
|
$779K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$705K |
| 4 |
Apple
AAPL
|
$522K |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
$423K |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Consumer Staples | 2.44% |
| 3 | Financials | 2.06% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $370K | 0.07% |
13,658
+79
| +0.6% | +$2.14K |
|
102
iShares Russell 1000 ETF
IWB
$43.2B
| $367K | 0.07% |
1,389
-58
| -4% | -$15.3K |
|
103
Deckers Outdoor
DECK
$17.7B
| $357K | 0.07% |
975
+265
| +37% | +$97K |
|
104
Vulcan Materials
VMC
$38.5B
| $356K | 0.07% |
1,715
+3
| +0.2% | +$623 |
|
105
Merck
MRK
$210B
| $328K | 0.06% |
4,285
-274
| -6% | -$21K |
|
106
iShares MSCI Canada ETF
EWC
$3.21B
| $327K | 0.06% |
8,499
+99
| +1% | +$3.81K |
|
107
Comcast
CMCSA
$125B
| $322K | 0.06% |
6,398
-367
| -5% | -$18.5K |
|
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $322K | 0.06% |
4,403
+14
| +0.3% | +$1.02K |
|
109
iShares US Technology ETF
IYW
$22.9B
| $322K | 0.06% |
2,802
| – | – |
|
110
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $289K | 0.06% |
3,115
+8
| +0.3% | +$742 |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $281K | 0.06% |
836
-80
| -9% | -$26.9K |
|
|
112
TherapeuticsMD
TXMD
$12.8M
| $269K | 0.05% |
757,773
+715,634
| +1,698% | +$254K |
|
113
iShares Biotechnology ETF
IBB
$5.6B
| $266K | 0.05% |
1,740
+2
| +0.1% | +$306 |
|
114
NVIDIA
NVDA
$4.24T
| $265K | 0.05% |
903
-81
| -8% | -$23.8K |
|
115
McDonald's
MCD
$224B
| $253K | 0.05% |
943
-6
| -0.6% | -$1.61K |
|
116
Colgate-Palmolive
CL
$67.9B
| $249K | 0.05% |
2,914
-699
| -19% | -$59.7K |
|
117
Gilead Sciences
GILD
$140B
| $248K | 0.05% |
3,416
+33
| +1% | +$2.4K |
|
118
JPMorgan Chase
JPM
$829B
| $247K | 0.05% |
1,557
+9
| +0.6% | +$1.43K |
|
119
Financial Select Sector SPDR Fund
XLF
$54.1B
| $236K | 0.05% |
6,040
-516
| -8% | -$20.2K |
|
120
IBM
IBM
$227B
| $213K | 0.04% |
1,594
+21
| +1% | +$2.81K |
|
121
Vanguard Total World Stock ETF
VT
$51.6B
| $213K | 0.04% |
1,983
+14
| +0.7% | +$1.5K |
|
122
Lowe's Companies
LOW
$145B
| $206K | 0.04% |
+797
| New | +$206K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $205K | 0.04% |
6,793
+41
| +0.6% | +$1.24K |
|
124
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,024
| Closed | -$224K |
|
125
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,244
| Closed | -$250K |
|