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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $236K | 0.07% |
765
-39
| -5% | -$12K |
|
77
Walmart
WMT
$781B
| $229K | 0.07% |
1,455
-89
| -6% | -$14K |
|
78
Phillips 66
PSX
$52.6B
| $217K | 0.07% |
2,274
-23
| -1% | -$2.19K |
|
79
Hubbell
HUBB
$22.8B
| $216K | 0.07% |
+651
| New | +$216K |
|
80
Air Products & Chemicals
APD
$65B
| $211K | 0.06% |
+703
| New | +$211K |
|
81
RPM International
RPM
$15.7B
| $207K | 0.06% |
+2,309
| New | +$207K |
|
82
Pfizer
PFE
$141B
| $204K | 0.06% |
5,548
-152
| -3% | -$5.58K |
|
83
Boeing
BA
$176B
| $203K | 0.06% |
963
-75
| -7% | -$15.8K |
|
|
LOAN
84
Manhattan Bridge Capital
LOAN
$61.5M
| $20.7K | 0.01% |
20,910
-1,585
| -7% | -$1.57K |
|
|
IMBI
85
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.32K | ﹤0.01% |
10,009
| – | – |
|
86
American Electric Power
AEP
$58.7B
| – | – |
-2,785
| Closed | -$257K |
|
87
Amgen
AMGN
$153B
| – | – |
-1,127
| Closed | -$267K |
|
88
Cisco
CSCO
$268B
| – | – |
-4,979
| Closed | -$230K |
|
|
89
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| – | – |
-4,628
| Closed | -$360K |
|
90
3M
MMM
$81.5B
| – | – |
-2,015
| Closed | -$208K |
|
|
91
Tesla
TSLA
$1.1T
| – | – |
-7,000
| Closed | -$1.19M |
|