AWP
Abacus Wealth Partners Portfolio holdings
AUM
$655M
This Quarter Return
-1.38%
1 Year Return
+10.64%
3 Year Return
+32.24%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-0.74%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
86.78%
Holding
102
New
8
Increased
32
Reduced
38
Closed
11
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$507K |
| 2 |
Microsoft
MSFT
|
$504K |
| 3 |
Apple
AAPL
|
$410K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$329K |
| 5 |
NVIDIA
NVDA
|
$312K |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 0.72% |
| 3 | Healthcare | 0.66% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $242K | 0.04% | 1,825 +36 | +2% | +$4.77K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $241K | 0.04% | 1,279 | – | – |
|
78
Emerson Electric
EMR
$74.3B
| $228K | 0.03% | 2,083 +140 | +7% | +$15.4K |
|
79
Hubbell
HUBB
$22.9B
| $224K | 0.03% | 677 | – | – |
|
80
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $221K | 0.03% | 2,252 | – | – |
|
81
Canadian Pacific Kansas City
CP
$69.9B
| $213K | 0.03% | 3,037 +82 | +3% | +$5.76K |
|
82
Danaher
DHR
$147B
| $205K | 0.03% | 998 -19 | -2% | -$3.9K |
|
83
Texas Instruments
TXN
$184B
| $204K | 0.03% | 1,137 -1,023 | -47% | -$184K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $203K | 0.03% | 408 -9 | -2% | -$4.48K |
|
85
Aon
AON
$79.1B
| $203K | 0.03% | +508 | New | +$203K |
|
86
Walt Disney
DIS
$213B
| $203K | 0.03% | 2,054 -920 | -31% | -$90.8K |
|
87
Nomura Holdings
NMR
$21.1B
| $110K | 0.02% | 17,865 -491 | -3% | -$3.02K |
|
88
Wipro
WIT
$28.9B
| $101K | 0.02% | 32,984 -1,708 | -5% | -$5.23K |
|
89
Gerdau
GGB
$6.15B
| $76.5K | 0.01% | 26,949 +3,873 | +17% | +$11K |
|
90
TMC The Metals Company
TMC
$2.18B
| $55K | 0.01% | +32,000 | New | +$55K |
|
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -3,392 | Closed | -$329K |
|
92
Avantis US Equity ETF
AVUS
$9.46B
| – | – | -2,134 | Closed | -$207K |
|
93
GE Aerospace
GE
$292B
| – | – | -1,474 | Closed | -$246K |
|
94
Home Depot
HD
$405B
| – | – | -542 | Closed | -$211K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | -2,044 | Closed | -$208K |
|
|
LOAN
96
Manhattan Bridge Capital
LOAN
$60.7M
| – | – | -42,775 | Closed | -$42.8K |
|
97
3M
MMM
$82.8B
| – | – | -2,019 | Closed | -$261K |
|
98
Qualcomm
QCOM
$173B
| – | – | -1,357 | Closed | -$208K |
|
99
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – | -10,120 | Closed | -$160K |
|
|
TGB
100
Taseko Mines
TGB
$1.03B
| – | – | -14,989 | Closed | -$29.1K |
|