AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
-3.79%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$2.77M
Cap. Flow %
0.61%
Top 10 Hldgs %
34.6%
Holding
128
New
2
Increased
64
Reduced
43
Closed
2

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$968K
2
VB icon
Vanguard Small-Cap ETF
VB
$801K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$447K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$373K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$279K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$808K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$234K
3
GILD icon
Gilead Sciences
GILD
$231K
4
IBM icon
IBM
IBM
$229K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$209K

Sector Composition

1 Technology 5.23%
2 Consumer Discretionary 2.86%
3 Consumer Staples 2.5%
4 Financials 2.4%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$102B
$486K 0.11%
9,084
-89
-1% -$4.76K
ILCB icon
102
iShares Morningstar US Equity ETF
ILCB
$1.1B
$450K 0.1%
7,632
– –
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$398K 0.09%
4,914
-100
-2% -$8.1K
VT icon
104
Vanguard Total World Stock ETF
VT
$51.6B
$374K 0.08%
4,011
+1,908
+91% +$178K
RSPM icon
105
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$360K 0.08%
11,602
+8,980
+342% +$279K
VMC icon
106
Vulcan Materials
VMC
$38.5B
$352K 0.08%
1,743
+3
+0.2% +$606
BDX icon
107
Becton Dickinson
BDX
$55.3B
$347K 0.08%
1,343
+4
+0.3% +$1.04K
IWB icon
108
iShares Russell 1000 ETF
IWB
$43.2B
$333K 0.07%
1,420
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$171B
$328K 0.07%
7,512
+50
+0.7% +$2.19K
PZA icon
110
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$318K 0.07%
14,359
+107
+0.8% +$2.37K
IYW icon
111
iShares US Technology ETF
IYW
$22.9B
$294K 0.06%
2,802
– –
EWC icon
112
iShares MSCI Canada ETF
EWC
$3.21B
$294K 0.06%
8,786
– –
HPQ icon
113
HP
HPQ
$26.7B
$293K 0.06%
11,383
+97
+0.9% +$2.49K
NVDA icon
114
NVIDIA
NVDA
$4.24T
$291K 0.06%
670
– –
CMCSA icon
115
Comcast
CMCSA
$125B
$285K 0.06%
6,426
+41
+0.6% +$1.82K
MCD icon
116
McDonald's
MCD
$224B
$258K 0.06%
980
+5
+0.5% +$1.32K
IMCG icon
117
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$255K 0.06%
4,459
– –
JPM icon
118
JPMorgan Chase
JPM
$829B
$246K 0.05%
1,694
+64
+4% +$9.28K
INTC icon
119
Intel
INTC
$107B
$243K 0.05%
6,823
+23
+0.3% +$818
SCHY icon
120
Schwab International Dividend Equity ETF
SCHY
$1.3B
$234K 0.05%
+10,153
New +$234K
SLYG icon
121
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$233K 0.05%
3,182
+10
+0.3% +$733
XOM icon
122
Exxon Mobil
XOM
$487B
$218K 0.05%
+1,850
New +$218K
CL icon
123
Colgate-Palmolive
CL
$67.9B
$216K 0.05%
3,040
+19
+0.6% +$1.35K
IBB icon
124
iShares Biotechnology ETF
IBB
$5.6B
$213K 0.05%
1,745
– –
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$54.1B
$204K 0.04%
6,159
+16
+0.3% +$531
2 3 4
5
6