AI
Accredited Investors Portfolio holdings
AUM
$1.79B
1-Year Est. Return
16.95%
1 Year Est. Return
+16.95%
AUM
$1.69B
AUM Growth
+$80.5M
(+5%)
Holding
258
Top Buys
| 1 | +$27.7M | |
| 2 | +$7.27M | |
| 3 | +$4.87M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.73M |
| 5 |
Old National Bancorp
ONB
|
+$2.03M |
Top Sells
| 1 | +$47.4M | |
| 2 | +$39.1M | |
| 3 | +$11M | |
| 4 |
Amazon
AMZN
|
+$2.59M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.01M |
Sector Composition
| 1 | Financials | 6.94% |
| 2 | Technology | 6.42% |
| 3 | Industrials | 6.37% |
| 4 | Communication Services | 3.95% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$248B
| $1.58M | 0.09% |
4,967
+626
|
|
||
77
Aon
AON
$73.3B
| $1.51M | 0.09% |
4,222
|
|
||
78
AbbVie
ABBV
$385B
| $1.48M | 0.09% |
7,988
-70
|
|
||
79
Xcel Energy
XEL
$48B
| $1.45M | 0.09% |
21,276
+309
|
|
||
80
Fastenal
FAST
$47.2B
| $1.43M | 0.08% |
33,933
+159
|
|
||
81
Wells Fargo
WFC
$274B
| $1.42M | 0.08% |
17,662
+3,055
|
|
||
82
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
| $1.34M | 0.08% |
45,706
+1
|
|
||
83
Johnson & Johnson
JNJ
$455B
| $1.3M | 0.08% |
8,490
-24
|
|
||
84
PepsiCo
PEP
$200B
| $1.26M | 0.07% |
9,521
+163
|
|
||
85
McDonald's
MCD
$213B
| $1.2M | 0.07% |
4,114
+127
|
|
||
86
Bank of America
BAC
$392B
| $1.18M | 0.07% |
24,985
+1,066
|
|
||
87
Tactile Systems Technology
TCMD
$336M
| $1.17M | 0.07% |
115,335
|
|
||
88
iShares Select Dividend ETF
DVY
$20.5B
| $1.14M | 0.07% |
8,595
+35
|
|
||
89
Netflix
NFLX
$474B
| $1.14M | 0.07% |
851
-2
|
|
||
90
Amphenol
APH
$171B
| $1.12M | 0.07% |
11,364
+2,473
|
|
||
91
Ecolab
ECL
$72.6B
| $1.1M | 0.07% |
4,099
+1,465
|
|
||
92
SPS Commerce
SPSC
$3.1B
| $1.08M | 0.06% |
7,909
-12
|
|
||
93
Vanguard Dividend Appreciation ETF
VIG
$98.5B
| $1.05M | 0.06% |
5,153
-249
|
|
||
94
IBM
IBM
$287B
| $1.05M | 0.06% |
3,576
+7
|
|
||
95
Tennant Co
TNC
$1.48B
| $1.05M | 0.06% |
13,605
-4
|
|
||
96
UMB Financial
UMBF
$8.12B
| $1.05M | 0.06% |
9,939
-982
|
|
||
97
Coca-Cola
KO
$296B
| $1.04M | 0.06% |
14,648
+433
|
|
||
98
Medtronic
MDT
$116B
| $1M | 0.06% |
11,481
-482
|
|
||
99
GE Vernova
GEV
$159B
| $985K | 0.06% |
1,861
-14
|
|
||
100
Walt Disney
DIS
$202B
| $984K | 0.06% |
7,938
+472
|
|