AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-4.5%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$478M
AUM Growth
+$478M
(-6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
124
New
1
Increased
87
Reduced
27
Closed
2
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.45M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.49M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.04M |
| 5 |
W.R. Berkley
WRB
|
$1.04M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$286K |
| 3 |
Meta Platforms (Facebook)
META
|
$281K |
| 4 |
Invesco New York AMT-Free Municipal Bond ETF
PZT
|
$272K |
| 5 |
Lowe's Companies
LOW
|
$206K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.5% |
| 3 | Consumer Staples | 2.38% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.42B
| $381K | 0.08% |
17,811
-1,711
| -9% | -$36.6K |
|
102
Merck
MRK
$213B
| $354K | 0.07% |
4,317
+32
| +0.7% | +$2.62K |
|
103
iShares Russell 1000 ETF
IWB
$42.8B
| $348K | 0.07% |
1,393
+4
| +0.3% | +$999 |
|
104
iShares MSCI Canada ETF
EWC
$3.19B
| $342K | 0.07% |
8,499
| – | – |
|
105
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $342K | 0.07% |
13,736
+78
| +0.6% | +$1.94K |
|
106
Deckers Outdoor
DECK
$18.3B
| $327K | 0.07% |
1,195
+220
| +23% | +$60.2K |
|
107
Vulcan Materials
VMC
$38.6B
| $316K | 0.07% |
1,719
+4
| +0.2% | +$735 |
|
108
Comcast
CMCSA
$126B
| $301K | 0.06% |
6,431
+33
| +0.5% | +$1.55K |
|
109
iShares US Technology ETF
IYW
$22.6B
| $289K | 0.06% |
2,802
| – | – |
|
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $283K | 0.06% |
4,409
+6
| +0.1% | +$385 |
|
111
TherapeuticsMD
TXMD
$12.7M
| $279K | 0.06% |
735,040
-22,733
| -3% | -$8.63K |
|
112
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $262K | 0.05% |
3,120
+5
| +0.2% | +$420 |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $259K | 0.05% |
6,843
+50
| +0.7% | +$1.89K |
|
114
McDonald's
MCD
$225B
| $235K | 0.05% |
948
+5
| +0.5% | +$1.24K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.5B
| $232K | 0.05% |
6,053
+13
| +0.2% | +$498 |
|
116
iShares Biotechnology ETF
IBB
$5.68B
| $227K | 0.05% |
1,741
+1
| +0.1% | +$130 |
|
117
NVIDIA
NVDA
$4.12T
| $226K | 0.05% |
827
-76
| -8% | -$20.8K |
|
118
Colgate-Palmolive
CL
$68.1B
| $222K | 0.05% |
2,931
+17
| +0.6% | +$1.29K |
|
119
JPMorgan Chase
JPM
$821B
| $214K | 0.04% |
1,568
+11
| +0.7% | +$1.5K |
|
120
IBM
IBM
$224B
| $210K | 0.04% |
1,614
+20
| +1% | +$2.6K |
|
121
Gilead Sciences
GILD
$140B
| $206K | 0.04% |
3,458
+42
| +1% | +$2.5K |
|
122
Vanguard Total World Stock ETF
VT
$51.1B
| $201K | 0.04% |
1,988
+5
| +0.3% | +$506 |
|
|
123
Lowe's Companies
LOW
$145B
| – | – |
-797
| Closed | -$206K |
|
|
124
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-836
| Closed | -$281K |
|