AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+3.94%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+9.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
91
New
3
Increased
28
Reduced
41
Closed
6
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$1.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$668K |
| 3 |
Vanguard Growth ETF
VUG
|
$497K |
| 4 |
Microsoft
MSFT
|
$459K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$360K |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Healthcare | 1.11% |
| 3 | Industrials | 1.08% |
| 4 | Financials | 0.95% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.77T
| $389K | 0.12% |
3,253
+140
| +4% | +$16.8K |
|
52
iShares Russell 2000 ETF
IWM
$66.7B
| $379K | 0.11% |
2,026
-105
| -5% | -$19.7K |
|
53
Medtronic
MDT
$118B
| $378K | 0.11% |
4,296
-14
| -0.3% | -$1.23K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $374K | 0.11% |
4,472
-2,640
| -37% | -$221K |
|
55
Vanguard Large-Cap ETF
VV
$44.3B
| $372K | 0.11% |
1,837
| – | – |
|
56
Caterpillar
CAT
$193B
| $372K | 0.11% |
1,512
| – | – |
|
57
UnitedHealth
UNH
$275B
| $363K | 0.11% |
756
+81
| +12% | +$38.9K |
|
58
NVIDIA
NVDA
$4.19T
| $353K | 0.11% |
835
-21
| -2% | -$8.89K |
|
59
Manhattan Associates
MANH
$12.7B
| $345K | 0.1% |
1,728
| – | – |
|
60
RTX Corp
RTX
$210B
| $339K | 0.1% |
3,459
-219
| -6% | -$21.5K |
|
61
Chevron
CVX
$318B
| $336K | 0.1% |
2,133
+68
| +3% | +$10.7K |
|
|
62
Vanguard Growth ETF
VUG
$186B
| $313K | 0.09% |
1,105
-1,758
| -61% | -$497K |
|
63
Motorola Solutions
MSI
$78.9B
| $305K | 0.09% |
1,039
+11
| +1% | +$3.23K |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $301K | 0.09% |
1,235
+14
| +1% | +$3.41K |
|
65
TJX Companies
TJX
$155B
| $295K | 0.09% |
3,480
-14
| -0.4% | -$1.19K |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $295K | 0.09% |
1,800
| – | – |
|
67
Becton Dickinson
BDX
$52.9B
| $285K | 0.09% |
1,081
-6
| -0.6% | -$1.58K |
|
68
Lockheed Martin
LMT
$104B
| $270K | 0.08% |
586
-4
| -0.7% | -$1.84K |
|
69
JPMorgan Chase
JPM
$824B
| $265K | 0.08% |
1,825
+174
| +11% | +$25.3K |
|
70
Waste Management
WM
$90.3B
| $259K | 0.08% |
1,491
-7
| -0.5% | -$1.21K |
|
71
Deere & Co
DE
$127B
| $258K | 0.08% |
636
-5
| -0.8% | -$2.03K |
|
72
Canadian Pacific Kansas City
CP
$70.2B
| $250K | 0.08% |
3,096
+178
| +6% | +$14.4K |
|
73
United Parcel Service
UPS
$72.2B
| $250K | 0.08% |
1,395
-364
| -21% | -$65.2K |
|
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $249K | 0.08% |
10,674
-1,617
| -13% | -$37.7K |
|
75
Automatic Data Processing
ADP
$121B
| $246K | 0.07% |
1,121
+9
| +0.8% | +$1.98K |
|