AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+6.03%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$361M
AUM Growth
-$861K
(-0.24%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
127
New
10
Increased
42
Reduced
53
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.38M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$586K |
| 3 |
Meta Platforms (Facebook)
META
|
+$557K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$400K |
| 5 |
Emerson Electric
EMR
|
+$391K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$4.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.82M |
| 4 |
Verizon
VZ
|
+$1.66M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.39M |
Sector Composition
| 1 | Industrials | 5.4% |
| 2 | Technology | 3.43% |
| 3 | Consumer Staples | 3.23% |
| 4 | Healthcare | 2.34% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$87.3B
| $1.56M | 0.43% |
40,657
-1,214
| -3% | -$46.7K |
|
27
Pfizer
PFE
$136B
| $1.32M | 0.37% |
38,476
+420
| +1% | +$14.4K |
|
28
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.31M | 0.36% |
18,581
+1,535
| +9% | +$108K |
|
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.22M | 0.34% |
21,944
-2,178
| -9% | -$121K |
|
30
Graco
GGG
$14B
| $1.15M | 0.32% |
25,401
-348
| -1% | -$15.7K |
|
|
31
Meta Platforms (Facebook)
META
$1.9T
| $1.05M | 0.29% |
5,934
+3,156
| +114% | +$557K |
|
32
Bristol-Myers Squibb
BMY
$94B
| $1.02M | 0.28% |
16,635
+1,580
| +10% | +$96.8K |
|
33
FirstEnergy
FE
$25.3B
| $998K | 0.28% |
32,600
-2,300
| -7% | -$70.4K |
|
34
Procter & Gamble
PG
$370B
| $988K | 0.27% |
10,754
-412
| -4% | -$37.9K |
|
35
Home Depot
HD
$421B
| $946K | 0.26% |
4,989
+5
| +0.1% | +$948 |
|
|
36
Emerson Electric
EMR
$76B
| $924K | 0.26% |
13,257
+5,610
| +73% | +$391K |
|
37
Walt Disney
DIS
$208B
| $871K | 0.24% |
8,097
-414
| -5% | -$44.5K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $848K | 0.23% |
22,335
+7,005
| +46% | +$266K |
|
39
Microsoft
MSFT
$3.79T
| $823K | 0.23% |
9,625
-730
| -7% | -$62.4K |
|
40
Wells Fargo
WFC
$261B
| $822K | 0.23% |
13,557
-2,474
| -15% | -$150K |
|
41
Oracle
ORCL
$821B
| $801K | 0.22% |
16,933
-3,602
| -18% | -$170K |
|
|
42
Exxon Mobil
XOM
$478B
| $774K | 0.21% |
9,253
-53,951
| -85% | -$4.51M |
|
43
PepsiCo
PEP
$197B
| $753K | 0.21% |
6,280
+111
| +2% | +$13.3K |
|
44
iShares S&P 500 Growth ETF
IVW
$65.4B
| $733K | 0.2% |
19,196
+924
| +5% | +$35.3K |
|
45
McDonald's
MCD
$218B
| $723K | 0.2% |
4,200
+197
| +5% | +$33.9K |
|
46
Johnson & Johnson
JNJ
$429B
| $697K | 0.19% |
4,991
+59
| +1% | +$8.24K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $689K | 0.19% |
3,693
-107
| -3% | -$20K |
|
48
Vanguard Total Stock Market ETF
VTI
$536B
| $689K | 0.19% |
5,021
+11
| +0.2% | +$1.51K |
|
49
HSBC
HSBC
$238B
| $688K | 0.19% |
14,589
-1,422
| -9% | -$67.1K |
|
50
GE Aerospace
GE
$299B
| $671K | 0.19% |
8,024
-15,092
| -65% | -$1.26M |
|