AMR

Asset Management Resources Portfolio holdings

AUM $176M
This Quarter Return
+7.57%
1 Year Return
+15.25%
3 Year Return
5 Year Return
10 Year Return
AUM
$114M
AUM Growth
Cap. Flow
+$114M
Cap. Flow %
100%
Top 10 Hldgs %
78.34%
Holding
56
New
56
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.65%
2 Communication Services 1.62%
3 Consumer Discretionary 1.55%
4 Healthcare 1.43%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$22M 19.24%
+376,207
New +$22M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$522B
$15.4M 13.49%
+63,864
New +$15.4M
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$9.78M 8.56%
+305,034
New +$9.78M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.1B
$9.45M 8.27%
+41,818
New +$9.45M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.98M 7.85%
+110,938
New +$8.98M
QQQ icon
6
Invesco QQQ Trust
QQQ
$361B
$6.98M 6.11%
+17,550
New +$6.98M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$5.25M 4.6%
+79,005
New +$5.25M
RSPD icon
8
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$5.04M 4.41%
+32,180
New +$5.04M
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$3.32M 2.91%
+12,746
New +$3.32M
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$3.31M 2.9%
+111,858
New +$3.31M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.3M 2.89%
+40,633
New +$3.3M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.18M 1.9%
+19,062
New +$2.18M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$720B
$1.26M 1.11%
+2,893
New +$1.26M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.11M 0.97%
+19,999
New +$1.11M
AMAT icon
15
Applied Materials
AMAT
$126B
$985K 0.86%
+6,257
New +$985K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.56T
$892K 0.78%
+308
New +$892K
AAPL icon
17
Apple
AAPL
$3.41T
$825K 0.72%
+4,644
New +$825K
MSFT icon
18
Microsoft
MSFT
$3.75T
$798K 0.7%
+2,373
New +$798K
AVGO icon
19
Broadcom
AVGO
$1.4T
$726K 0.64%
+1,091
New +$726K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$61.3B
$611K 0.53%
+968
New +$611K
AMZN icon
21
Amazon
AMZN
$2.4T
$570K 0.5%
+171
New +$570K
PFE icon
22
Pfizer
PFE
$142B
$514K 0.45%
+8,700
New +$514K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$115B
$510K 0.45%
+1,669
New +$510K
META icon
24
Meta Platforms (Facebook)
META
$1.85T
$510K 0.45%
+1,515
New +$510K
SCHW icon
25
Charles Schwab
SCHW
$174B
$494K 0.43%
+5,877
New +$494K