MAG
M3 Advisory Group Portfolio holdings
AUM
$145M
This Quarter Return
+10.13%
1 Year Return
+17.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.4M
AUM Growth
–
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Consumer Discretionary | 5% |
| 3 | Communication Services | 3.76% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $381K | 0.45% |
+9,264
| New | +$381K |
|
52
UnitedHealth
UNH
$280B
| $362K | 0.42% |
+687
| New | +$362K |
|
53
PepsiCo
PEP
$206B
| $357K | 0.42% |
+2,102
| New | +$357K |
|
54
AbbVie
ABBV
$374B
| $356K | 0.42% |
+2,297
| New | +$356K |
|
55
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $351K | 0.41% |
+1,562
| New | +$351K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $346K | 0.4% |
+3,193
| New | +$346K |
|
57
Amgen
AMGN
$154B
| $343K | 0.4% |
+1,190
| New | +$343K |
|
58
Wayfair
W
$10.1B
| $339K | 0.4% |
+5,495
| New | +$339K |
|
59
Tractor Supply
TSCO
$32.6B
| $334K | 0.39% |
+1,553
| New | +$334K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $334K | 0.39% |
+1,204
| New | +$334K |
|
61
Clorox
CLX
$14.7B
| $327K | 0.38% |
+2,295
| New | +$327K |
|
62
Intercontinental Exchange
ICE
$100B
| $327K | 0.38% |
+2,545
| New | +$327K |
|
63
Paychex
PAYX
$49B
| $311K | 0.36% |
+2,614
| New | +$311K |
|
64
Colgate-Palmolive
CL
$68.2B
| $310K | 0.36% |
+3,893
| New | +$310K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $309K | 0.36% |
+865
| New | +$309K |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $305K | 0.36% |
+2,165
| New | +$305K |
|
67
Automatic Data Processing
ADP
$121B
| $305K | 0.36% |
+1,308
| New | +$305K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $301K | 0.35% |
+8,852
| New | +$301K |
|
69
Wells Fargo
WFC
$262B
| $291K | 0.34% |
+5,902
| New | +$291K |
|
70
Thermo Fisher Scientific
TMO
$184B
| $287K | 0.34% |
+541
| New | +$287K |
|
71
McDonald's
MCD
$225B
| $283K | 0.33% |
+954
| New | +$283K |
|
72
Walmart
WMT
$781B
| $279K | 0.33% |
+1,767
| New | +$279K |
|
73
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $275K | 0.32% |
+5,296
| New | +$275K |
|
74
Intuit
INTU
$185B
| $275K | 0.32% |
+440
| New | +$275K |
|
75
Hershey
HSY
$37.7B
| $274K | 0.32% |
+1,467
| New | +$274K |
|