AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+0.59%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$562M
AUM Growth
+$562M
(-1.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
135
New
–
Increased
71
Reduced
53
Closed
3
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$10.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.23M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.71M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Financials | 3.02% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $631K | 0.11% |
7,776
+22
| +0.3% | +$1.79K |
|
102
Vanguard Total International Stock ETF
VXUS
$102B
| $535K | 0.1% |
9,080
+148
| +2% | +$8.72K |
|
103
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $528K | 0.09% |
15,884
+109
| +0.7% | +$3.62K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $504K | 0.09% |
2,169
+115
| +6% | +$26.7K |
|
105
HP
HPQ
$26.7B
| $459K | 0.08% |
14,069
+110
| +0.8% | +$3.59K |
|
106
Vulcan Materials
VMC
$38.5B
| $453K | 0.08% |
1,761
+2
| +0.1% | +$515 |
|
107
iShares US Technology ETF
IYW
$22.9B
| $447K | 0.08% |
2,802
| – | – |
|
108
JPMorgan Chase
JPM
$829B
| $412K | 0.07% |
1,720
+9
| +0.5% | +$2.16K |
|
109
iShares Russell 1000 ETF
IWB
$43.2B
| $410K | 0.07% |
1,271
+4
| +0.3% | +$1.29K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $395K | 0.07% |
8,255
+95
| +1% | +$4.54K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $374K | 0.07% |
4,568
-529
| -10% | -$43.4K |
|
112
Curtiss-Wright
CW
$18B
| $349K | 0.06% |
984
+2
| +0.2% | +$709 |
|
113
iShares MSCI Canada ETF
EWC
$3.21B
| $346K | 0.06% |
8,578
+104
| +1% | +$4.19K |
|
114
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $341K | 0.06% |
4,520
+10
| +0.2% | +$755 |
|
115
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $327K | 0.06% |
10,043
-310
| -3% | -$10.1K |
|
116
IBM
IBM
$227B
| $308K | 0.05% |
1,402
+10
| +0.7% | +$2.2K |
|
117
Financial Select Sector SPDR Fund
XLF
$54.1B
| $301K | 0.05% |
6,226
+14
| +0.2% | +$677 |
|
118
Becton Dickinson
BDX
$55.3B
| $298K | 0.05% |
1,313
-56
| -4% | -$12.7K |
|
119
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $292K | 0.05% |
3,232
+13
| +0.4% | +$1.18K |
|
120
Dell
DELL
$82.6B
| $288K | 0.05% |
2,500
+9
| +0.4% | +$1.04K |
|
121
Colgate-Palmolive
CL
$67.9B
| $284K | 0.05% |
3,125
+17
| +0.5% | +$1.55K |
|
122
Visa
V
$683B
| $253K | 0.04% |
800
+1
| +0.1% | +$316 |
|
123
McDonald's
MCD
$224B
| $239K | 0.04% |
823
+4
| +0.5% | +$1.16K |
|
124
Exxon Mobil
XOM
$487B
| $238K | 0.04% |
2,217
+15
| +0.7% | +$1.61K |
|
125
Lowe's Companies
LOW
$145B
| $232K | 0.04% |
940
-19
| -2% | -$4.69K |
|