AI

Accredited Investors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.59M
3
+$1.27M
4
BK icon
Bank of New York Mellon
BK
+$822K
5
ABT icon
Abbott
ABT
+$572K

Top Sells

1
+$11.9M
2
+$4.36M
3
+$2.57M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.95M

Sector Composition

1 Technology 5.31%
2 Industrials 4.09%
3 Consumer Staples 2.91%
4 Financials 2.86%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.12%
12,911
+15
77
$564K 0.11%
4,578
-253
78
$560K 0.11%
9,748
+658
79
$534K 0.11%
9,030
+633
80
$524K 0.11%
5,925
+167
81
$522K 0.11%
23,828
-983
82
$500K 0.1%
6,208
+537
83
$497K 0.1%
9,979
+448
84
$468K 0.09%
7,980
+340
85
$448K 0.09%
4,319
+25
86
$417K 0.08%
7,862
87
$415K 0.08%
1,703
88
$412K 0.08%
7,818
+1,496
89
$383K 0.08%
13,897
+1,238
90
$378K 0.08%
2,913
+69
91
$371K 0.07%
2,099
+16
92
$370K 0.07%
3,561
+650
93
$359K 0.07%
+3,563
94
$355K 0.07%
1,867
+311
95
$348K 0.07%
5,507
+595
96
$348K 0.07%
4,127
+100
97
$346K 0.07%
1,205
98
$345K 0.07%
7,357
+1,200
99
$338K 0.07%
3,093
+326
100
$338K 0.07%
6,021
-493
2 3
4
5 6