AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+5.34%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$483M
AUM Growth
+$483M
(+4.7%)
Cap. Flow
+$163K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
129
New
7
Increased
65
Reduced
52
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.52M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.62M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.29M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.08M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$760K |
Top Sells
| 1 |
Boston Beer
SAM
|
$5.33M |
| 2 |
Domino's
DPZ
|
$1.65M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$556K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$351K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$350K |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Consumer Staples | 3.38% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $208K | 0.04% |
+900
| New | +$208K |
|
127
NVIDIA
NVDA
$4.24T
| $206K | 0.04% |
+257
| New | +$206K |
|
128
Vanguard Total World Stock ETF
VT
$51.6B
| $203K | 0.04% |
+1,961
| New | +$203K |
|
129
TherapeuticsMD
TXMD
$12.8M
| $50K | 0.01% |
+42,139
| New | +$50K |
|