AMR
Asset Management Resources Portfolio holdings
AUM
$176M
1-Year Return
15.25%
This Quarter Return
+4.46%
1 Year Return
+15.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$7.58M
(+4.8%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
62
New
4
Increased
21
Reduced
24
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.77M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$545K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$542K |
| 4 |
Verizon
VZ
|
$452K |
| 5 |
Dominion Energy
D
|
$393K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.58M |
| 2 |
Micron Technology
MU
|
$398K |
| 3 |
Southern Company
SO
|
$353K |
| 4 |
Charles Schwab
SCHW
|
$206K |
| 5 |
Broadcom
AVGO
|
$139K |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Communication Services | 1.14% |
| 4 | Financials | 0.83% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.44T
| $484K | 0.29% |
5,570
-1,600
| -22% | -$139K |
|
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $456K | 0.28% |
25,672
| – | – |
|
|
28
Verizon
VZ
$186B
| $452K | 0.28% |
+12,166
| New | +$452K |
|
29
Toll Brothers
TOL
$14B
| $422K | 0.26% |
5,331
-136
| -2% | -$10.8K |
|
30
SPDR Gold Trust
GLD
$110B
| $415K | 0.25% |
2,329
+684
| +42% | +$122K |
|
31
Regeneron Pharmaceuticals
REGN
$60.1B
| $411K | 0.25% |
572
-140
| -20% | -$101K |
|
32
Marsh & McLennan
MMC
$101B
| $403K | 0.24% |
2,141
| – | – |
|
33
Visa
V
$681B
| $399K | 0.24% |
1,678
-36
| -2% | -$8.55K |
|
34
iShares Russell 1000 Growth ETF
IWF
$118B
| $394K | 0.24% |
1,430
| – | – |
|
|
35
Dominion Energy
D
$50.2B
| $393K | 0.24% |
+7,584
| New | +$393K |
|
36
Lockheed Martin
LMT
$107B
| $385K | 0.23% |
836
-8
| -0.9% | -$3.69K |
|
37
Simon Property Group
SPG
$59.3B
| $378K | 0.23% |
3,277
+30
| +0.9% | +$3.46K |
|
38
UFP Industries
UFPI
$6.01B
| $365K | 0.22% |
3,764
+294
| +8% | +$28.5K |
|
39
Spotify
SPOT
$145B
| $363K | 0.22% |
2,264
-71
| -3% | -$11.4K |
|
40
Netflix
NFLX
$534B
| $358K | 0.22% |
813
-33
| -4% | -$14.5K |
|
41
Costco
COST
$424B
| $338K | 0.21% |
627
-20
| -3% | -$10.8K |
|
42
Cheniere Energy
LNG
$52.1B
| $334K | 0.2% |
2,190
-50
| -2% | -$7.62K |
|
43
Eversource Energy
ES
$23.5B
| $331K | 0.2% |
4,671
| – | – |
|
44
Boeing
BA
$174B
| $298K | 0.18% |
1,409
-190
| -12% | -$40.1K |
|
45
PayPal
PYPL
$65.4B
| $287K | 0.17% |
4,307
+1,264
| +42% | +$84.3K |
|
46
JPMorgan Chase
JPM
$835B
| $272K | 0.17% |
1,872
+46
| +3% | +$6.69K |
|
47
TJX Companies
TJX
$157B
| $265K | 0.16% |
3,130
-177
| -5% | -$15K |
|
48
Church & Dwight Co
CHD
$23.2B
| $264K | 0.16% |
2,633
-374
| -12% | -$37.5K |
|
|
SILK
49
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $261K | 0.16% |
8,028
+2,321
| +41% | +$75.4K |
|
50
Zoom
ZM
$24.8B
| $259K | 0.16% |
3,817
-81
| -2% | -$5.5K |
|