AMG
Asset Management Group Portfolio holdings
AUM
$618M
1-Year Est. Return
12.61%
This Fund
S&P 500
1 Year Est. Return
+12.61%
AUM
$618M
AUM Growth
+$6.99M
(+1.1%)
Holding
137
Top Buys
| 1 | +$1.16M | |
| 2 | +$746K | |
| 3 | +$678K | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$457K |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$355K |
Top Sells
| 1 | +$939K | |
| 2 | +$905K | |
| 3 | +$800K | |
| 4 |
Walt Disney
DIS
|
+$597K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$588K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Financials | 2.84% |
| 4 | Communication Services | 2.61% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$616B
| $281K | 0.05% |
802
|
|
||
127
Exxon Mobil
XOM
$643B
| $274K | 0.04% |
2,278
+11
|
|
||
128
iShares Gold Trust
IAU
$85.6B
| $262K | 0.04% |
3,225
|
|
||
129
McDonald's
MCD
$238B
| $257K | 0.04% |
842
+5
|
|
||
130
Colgate-Palmolive
CL
$78B
| $253K | 0.04% |
3,202
+21
|
|
||
131
Charles Schwab
SCHW
$169B
| $240K | 0.04% |
2,401
+6
|
|
||
132
Becton Dickinson
BDX
$50.2B
| $237K | 0.04% |
1,223
-73
|
|
||
133
iShares Russell 2000 ETF
IWM
$74.7B
| $225K | 0.04% |
912
+2
|
|
||
134
Lowe's Companies
LOW
$144B
| $222K | 0.04% |
920
+4
|
|
||
135
Xeris Biopharma Holdings
XERS
$1.02B
| $208K | 0.03% |
26,480
|
|
||
136
Public Service Enterprise Group
PEG
$43B
| $201K | 0.03% |
2,509
+19
|
|
||
137
Newell Brands
NWL
$1.91B
| $48.6K | 0.01% |
13,075
|
|