AMR
Asset Management Resources Portfolio holdings
AUM
$176M
1-Year Return
15.25%
This Quarter Return
-2.61%
1 Year Return
+15.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$3.52M
(-2.1%)
Cap. Flow
+$863K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
61
New
3
Increased
16
Reduced
33
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.87M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.38M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.42M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$955K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.27M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.72M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$444K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$292K |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Communication Services | 1.14% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.8B
| $508K | 0.32% |
200
-1
| -0.5% | -$2.54K |
|
27
Broadcom
AVGO
$1.44T
| $461K | 0.29% |
5,550
-20
| -0.4% | -$1.66K |
|
28
Verizon
VZ
$186B
| $459K | 0.28% |
14,149
+1,983
| +16% | +$64.3K |
|
29
Regeneron Pharmaceuticals
REGN
$60.1B
| $458K | 0.28% |
557
-15
| -3% | -$12.3K |
|
30
Advanced Micro Devices
AMD
$263B
| $458K | 0.28% |
4,450
-1,241
| -22% | -$128K |
|
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $428K | 0.27% |
25,537
-135
| -0.5% | -$2.26K |
|
32
Marsh & McLennan
MMC
$101B
| $407K | 0.25% |
2,141
| – | – |
|
33
Visa
V
$681B
| $382K | 0.24% |
1,661
-17
| -1% | -$3.91K |
|
34
UFP Industries
UFPI
$6.01B
| $382K | 0.24% |
3,726
-38
| -1% | -$3.89K |
|
35
Lockheed Martin
LMT
$107B
| $380K | 0.24% |
930
+94
| +11% | +$38.5K |
|
36
Toll Brothers
TOL
$14B
| $375K | 0.23% |
5,073
-258
| -5% | -$19.1K |
|
37
iShares Russell 1000 Growth ETF
IWF
$118B
| $371K | 0.23% |
1,394
-36
| -3% | -$9.58K |
|
38
Dominion Energy
D
$50.2B
| $370K | 0.23% |
8,274
+690
| +9% | +$30.8K |
|
39
Cheniere Energy
LNG
$52.1B
| $363K | 0.23% |
2,185
-5
| -0.2% | -$830 |
|
40
Simon Property Group
SPG
$59.3B
| $353K | 0.22% |
3,264
-13
| -0.4% | -$1.4K |
|
41
Spotify
SPOT
$145B
| $350K | 0.22% |
2,263
-1
| -0% | -$155 |
|
42
Costco
COST
$424B
| $349K | 0.22% |
618
-9
| -1% | -$5.08K |
|
43
Zoom
ZM
$24.8B
| $304K | 0.19% |
4,345
+528
| +14% | +$36.9K |
|
44
PayPal
PYPL
$65.4B
| $291K | 0.18% |
4,975
+668
| +16% | +$39.1K |
|
45
TJX Companies
TJX
$157B
| $277K | 0.17% |
3,118
-12
| -0.4% | -$1.07K |
|
46
SPDR Gold Trust
GLD
$110B
| $276K | 0.17% |
1,610
-719
| -31% | -$123K |
|
47
Netflix
NFLX
$534B
| $272K | 0.17% |
720
-93
| -11% | -$35.1K |
|
48
Eversource Energy
ES
$23.5B
| $272K | 0.17% |
4,671
| – | – |
|
49
Boeing
BA
$174B
| $264K | 0.16% |
1,378
-31
| -2% | -$5.94K |
|
50
JPMorgan Chase
JPM
$835B
| $251K | 0.16% |
1,731
-141
| -8% | -$20.4K |
|