FAM
Family Asset Management Portfolio holdings
AUM
$166M
1-Year Return
24.82%
This Quarter Return
+6.16%
1 Year Return
+24.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$10.2M
(+6.9%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
196
New
11
Increased
52
Reduced
80
Closed
8
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.01M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$954K |
| 3 |
United Bankshares
UBSI
|
$734K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$587K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$500K |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Industrials | 2.33% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Financials | 1.6% |
| 5 | Energy | 1.44% |
