AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
1-Year Return
10.64%
This Quarter Return
-4.07%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$2.65M
(+0.4%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
100
New
7
Increased
25
Reduced
43
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.08M |
| 2 |
Robert Half
RHI
|
$449K |
| 3 |
Danaher
DHR
|
$408K |
| 4 |
PepsiCo
PEP
|
$387K |
| 5 |
NVIDIA
NVDA
|
$346K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Industrials | 0.65% |
| 3 | Financials | 0.59% |
| 4 | Healthcare | 0.5% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.4B
| $237K | 0.04% |
+1,279
| New | +$237K |
|
77
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $236K | 0.04% |
2,252
| – | – |
|
78
Carrier Global
CARR
$53.9B
| $236K | 0.04% |
3,452
+32
| +0.9% | +$2.18K |
|
|
79
Danaher
DHR
$141B
| $233K | 0.03% |
1,017
-1,778
| -64% | -$408K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $217K | 0.03% |
417
-45
| -10% | -$23.4K |
|
81
Canadian Pacific Kansas City
CP
$70.1B
| $214K | 0.03% |
2,955
-60
| -2% | -$4.34K |
|
82
Home Depot
HD
$409B
| $211K | 0.03% |
542
-162
| -23% | -$63.1K |
|
83
Qualcomm
QCOM
$171B
| $208K | 0.03% |
1,357
-102
| -7% | -$15.7K |
|
84
Vanguard Real Estate ETF
VNQ
$34B
| $208K | 0.03% |
2,331
| – | – |
|
85
iShares S&P 500 Growth ETF
IVW
$63.5B
| $208K | 0.03% |
+2,044
| New | +$208K |
|
86
RTX Corp
RTX
$213B
| $207K | 0.03% |
1,789
-212
| -11% | -$24.5K |
|
87
Avantis US Equity ETF
AVUS
$9.49B
| $207K | 0.03% |
2,134
| – | – |
|
88
Dr. Reddy's Laboratories
RDY
$11.8B
| $160K | 0.02% |
+10,120
| New | +$160K |
|
89
Wipro
WIT
$28.4B
| $123K | 0.02% |
34,692
+12,904
| +59% | +$45.7K |
|
90
Nomura Holdings
NMR
$21B
| $106K | 0.02% |
18,356
+1,231
| +7% | +$7.13K |
|
91
Gerdau
GGB
$6.11B
| $66.5K | 0.01% |
23,076
+5,903
| +34% | +$17K |
|
|
LOAN
92
Manhattan Bridge Capital
LOAN
$61.5M
| $42.8K | 0.01% |
42,775
-5,077
| -11% | -$5.08K |
|
|
TGB
93
Taseko Mines
TGB
$1.06B
| $29.1K | ﹤0.01% |
+14,989
| New | +$29.1K |
|
94
ASML
ASML
$296B
| – | – |
-283
| Closed | -$236K |
|
95
Bank of America
BAC
$375B
| – | – |
-5,473
| Closed | -$217K |
|
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| – | – |
-8,156
| Closed | -$220K |
|
|
97
PepsiCo
PEP
$201B
| – | – |
-2,276
| Closed | -$387K |
|
|
98
Robert Half
RHI
$3.78B
| – | – |
-6,662
| Closed | -$449K |
|
99
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-13,458
| Closed | -$304K |
|
100
Vanguard S&P 500 ETF
VOO
$727B
| – | – |
-405
| Closed | -$214K |
|