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% |
