AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-1.43%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$487M
AUM Growth
+$487M
(+0.78%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
130
New
1
Increased
46
Reduced
67
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.36M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.31M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.43M |
| 2 |
PepsiCo
PEP
|
$972K |
| 3 |
Apple
AAPL
|
$719K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$613K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$608K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Consumer Staples | 2.41% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$51.2B
| $201K | 0.04% |
1,969
+8
| +0.4% | +$817 |
|
127
TherapeuticsMD
TXMD
$12.3M
| $31K | 0.01% |
42,139
| – | – |
|
128
Home Depot
HD
$404B
| – | – |
-863
| Closed | -$275K |
|
129
Intel
INTC
$106B
| – | – |
-4,192
| Closed | -$235K |
|
130
Lowe's Companies
LOW
$145B
| – | – |
-1,490
| Closed | -$289K |
|