ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+7.34%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
10 Year Return
AUM
$108M
AUM Growth
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
40.82%
Holding
546
New
546
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.26%
2 Consumer Staples 2.75%
3 Communication Services 1.94%
4 Financials 1.42%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.27M 1.17%
+14,837
New +$1.27M
VPU icon
27
Vanguard Utilities ETF
VPU
$7.23B
$1.27M 1.17%
+8,100
New +$1.27M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$1.22M 1.13%
+5,069
New +$1.22M
BSJP icon
29
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.2M 1.11%
+49,000
New +$1.2M
ITW icon
30
Illinois Tool Works
ITW
$76.2B
$1.18M 1.1%
+4,800
New +$1.18M
PM icon
31
Philip Morris
PM
$254B
$1M 0.93%
+10,559
New +$1M
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$911K 0.84%
+8,600
New +$911K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$882K 0.82%
+1,848
New +$882K
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$878K 0.81%
+17,199
New +$878K
F icon
35
Ford
F
$46.2B
$852K 0.79%
+41,003
New +$852K
VO icon
36
Vanguard Mid-Cap ETF
VO
$86.8B
$841K 0.78%
+3,300
New +$841K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$840K 0.78%
+2,112
New +$840K
VDE icon
38
Vanguard Energy ETF
VDE
$7.28B
$833K 0.77%
+10,739
New +$833K
UNH icon
39
UnitedHealth
UNH
$279B
$804K 0.75%
+1,602
New +$804K
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$774K 0.72%
+10,040
New +$774K
VCR icon
41
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$756K 0.7%
+2,220
New +$756K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$750K 0.69%
+6,947
New +$750K
SCHW icon
43
Charles Schwab
SCHW
$175B
$732K 0.68%
+8,700
New +$732K
IYW icon
44
iShares US Technology ETF
IYW
$22.9B
$700K 0.65%
+6,100
New +$700K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.6B
$678K 0.63%
+3,900
New +$678K
ABB
46
DELISTED
ABB Ltd.
ABB
$644K 0.6%
+16,871
New +$644K
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$634K 0.59%
+3,100
New +$634K
NVDA icon
48
NVIDIA
NVDA
$4.15T
$588K 0.54%
+2,000
New +$588K
CG icon
49
Carlyle Group
CG
$22.9B
$582K 0.54%
+10,600
New +$582K
USFR
50
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$572K 0.53%
+22,805
New +$572K