AMR
Asset Management Resources Portfolio holdings
AUM
$176M
1-Year Est. Return
15.25%
This Fund
S&P 500
1 Year Est. Return
+15.25%
AUM
$161M
AUM Growth
-$3.52M
(-2.1%)
Holding
61
Top Buys
| 1 | +$4.08M | |
| 2 | +$2.53M | |
| 3 | +$1.42M | |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$967K |
Top Sells
| 1 | +$3.36M | |
| 2 | +$2.83M | |
| 3 | +$2.44M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$459K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$304K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$23B
| $233K | 0.14% |
5,745
+870
|
|
||
52
Church & Dwight Co
CHD
$22B
| $230K | 0.14% |
2,505
-128
|
|
||
53
Walt Disney
DIS
$171B
| $218K | 0.14% |
2,692
+339
|
|
||
54
Vanguard Mid-Cap Value ETF
VOE
$21.3B
| $210K | 0.13% |
1,606
|
|
||
55
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| $208K | 0.13% |
+7,062
|
|
||
56
PepsiCo
PEP
$215B
| $203K | 0.13% |
1,200
|
|
||
|
SILK
57
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $174K | 0.11% |
11,588
+3,560
|
|
||
58
Procter & Gamble
PG
$333B
| – | – |
-1,705
|
|
||
59
Invesco Large Cap Growth ETF
PWB
$1.58B
| – | – |
-3,322
|
|
||
60
Scilex Holding
SCLX
$52.3M
| – | – |
-556
|
|
||
61
iShares Semiconductor ETF
SOXX
$21.4B
| – | – |
-1,338
|
|