AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+8.99%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$589M
AUM Growth
+$69.4M
(+13%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
152
New
18
Increased
67
Reduced
41
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.71M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.69M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.14M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$933K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$850K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$658K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$488K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Industrials | 3.8% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$111B
| $364K | 0.06% |
935
-35
| -4% | -$13.6K |
|
102
Enterprise Products Partners
EPD
$68.6B
| $354K | 0.06% |
12,578
+112
| +0.9% | +$3.15K |
|
103
Thermo Fisher Scientific
TMO
$179B
| $348K | 0.06% |
1,071
+176
| +20% | +$57.2K |
|
104
American Express
AXP
$228B
| $346K | 0.06% |
2,779
+6
| +0.2% | +$747 |
|
105
Cisco
CSCO
$265B
| $319K | 0.05% |
6,651
+315
| +5% | +$15.1K |
|
106
Vanguard S&P 500 ETF
VOO
$743B
| $317K | 0.05% |
1,072
| – | – |
|
107
Celcuity
CELC
$2.33B
| $310K | 0.05% |
29,115
+5,287
| +22% | +$56.3K |
|
108
Ecolab
ECL
$76.8B
| $302K | 0.05% |
1,566
-107
| -6% | -$20.6K |
|
109
RTX Corp
RTX
$212B
| $301K | 0.05% |
3,192
-310
| -9% | -$29.2K |
|
110
Visa
V
$658B
| $298K | 0.05% |
+1,585
| New | +$298K |
|
111
iShares Select Dividend ETF
DVY
$20.7B
| $290K | 0.05% |
2,746
-399
| -13% | -$42.1K |
|
112
Honeywell
HON
$134B
| $290K | 0.05% |
+1,638
| New | +$290K |
|
113
Bausch Health
BHC
$2.65B
| $285K | 0.05% |
9,520
| – | – |
|
114
Accenture
ACN
$148B
| $283K | 0.05% |
1,344
| – | – |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $282K | 0.05% |
+2,434
| New | +$282K |
|
116
Vanguard Total Bond Market
BND
$135B
| $272K | 0.05% |
+3,238
| New | +$272K |
|
117
Applied Materials
AMAT
$136B
| $271K | 0.05% |
4,434
| – | – |
|
118
Realty Income
O
$55B
| $270K | 0.05% |
3,788
+19
| +0.5% | +$1.35K |
|
119
Vanguard Real Estate ETF
VNQ
$34.8B
| $264K | 0.04% |
+2,841
| New | +$264K |
|
120
American Electric Power
AEP
$58.3B
| $258K | 0.04% |
2,731
+138
| +5% | +$13K |
|
121
Vanguard Total International Stock ETF
VXUS
$105B
| $247K | 0.04% |
+4,432
| New | +$247K |
|
|
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
| $246K | 0.04% |
4,000
| – | – |
|
123
Fastenal
FAST
$54.8B
| $235K | 0.04% |
+12,740
| New | +$235K |
|
124
Caterpillar
CAT
$204B
| $226K | 0.04% |
+1,531
| New | +$226K |
|
125
Norfolk Southern
NSC
$62.2B
| $223K | 0.04% |
1,150
-48
| -4% | -$9.31K |
|