AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
+9.06%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+23%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
117
New
25
Increased
40
Reduced
32
Closed
6
Top Buys
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$6.52M |
| 2 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$4.93M |
| 3 |
Tesla
TSLA
|
$1.68M |
| 4 |
Union Pacific
UNP
|
$530K |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$529K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$433K |
| 3 |
Shopify
SHOP
|
$362K |
| 4 |
Mastercard
MA
|
$261K |
| 5 |
Willdan Group
WLDN
|
$260K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Materials | 4.81% |
| 4 | Consumer Staples | 4.39% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $274K | 0.2% |
133
+4
| +3% | +$8.25K |
|
77
Deere & Co
DE
$127B
| $268K | 0.19% |
+717
| New | +$268K |
|
78
Eversource Energy
ES
$23.5B
| $266K | 0.19% |
3,074
-136
| -4% | -$11.8K |
|
79
Becton Dickinson
BDX
$54.3B
| $263K | 0.19% |
1,081
-25
| -2% | -$6.17K |
|
80
DTE Energy
DTE
$28.1B
| $262K | 0.19% |
1,970
| – | – |
|
81
ConocoPhillips
COP
$118B
| $257K | 0.18% |
+4,857
| New | +$257K |
|
82
Costco
COST
$421B
| $255K | 0.18% |
724
+1
| +0.1% | +$352 |
|
83
Medtronic
MDT
$118B
| $254K | 0.18% |
2,154
-4
| -0.2% | -$473 |
|
84
CSX Corp
CSX
$60.2B
| $251K | 0.18% |
+2,600
| New | +$251K |
|
85
PayPal
PYPL
$66.5B
| $248K | 0.18% |
1,021
-201
| -16% | -$48.8K |
|
86
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $247K | 0.18% |
3,023
-364
| -11% | -$29.7K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $242K | 0.17% |
+4,922
| New | +$242K |
|
88
RPM International
RPM
$15.8B
| $241K | 0.17% |
2,620
+12
| +0.5% | +$1.1K |
|
89
ARK Innovation ETF
ARKK
$7.43B
| $240K | 0.17% |
+2,000
| New | +$240K |
|
90
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $236K | 0.17% |
3,591
| – | – |
|
91
Amgen
AMGN
$153B
| $236K | 0.17% |
947
-98
| -9% | -$24.4K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $234K | 0.17% |
3,244
| – | – |
|
93
Kimberly-Clark
KMB
$42.5B
| $230K | 0.16% |
+1,655
| New | +$230K |
|
94
Vanguard FTSE Europe ETF
VGK
$26.6B
| $230K | 0.16% |
3,650
+193
| +6% | +$12.2K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $230K | 0.16% |
2,507
+51
| +2% | +$4.67K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $229K | 0.16% |
3,027
-123
| -4% | -$9.3K |
|
97
Exxon Mobil
XOM
$477B
| $225K | 0.16% |
+4,037
| New | +$225K |
|
98
Automatic Data Processing
ADP
$121B
| $222K | 0.16% |
1,179
-47
| -4% | -$8.86K |
|
99
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $219K | 0.16% |
+7,042
| New | +$219K |
|
100
TJX Companies
TJX
$155B
| $218K | 0.16% |
3,293
-1,432
| -30% | -$94.7K |
|