AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+17.42%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$597M
AUM Growth
+$120M
(+25%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
161
New
24
Increased
59
Reduced
49
Closed
5
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$17.7M |
| 2 |
United Parcel Service
UPS
|
+$16M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.77M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$2.24M |
| 5 |
Tesla
TSLA
|
+$1.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.92M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$692K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Industrials | 7.02% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Staples | 2.59% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.9B
| $393K | 0.07% |
9,249
-20
| -0.2% | -$850 |
|
|
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
| $390K | 0.07% |
4,400
| – | – |
|
103
Applied Materials
AMAT
$135B
| $385K | 0.06% |
4,461
+6
| +0.1% | +$518 |
|
104
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $385K | 0.06% |
11,825
| – | – |
|
105
Altria Group
MO
$110B
| $383K | 0.06% |
9,354
+54
| +0.6% | +$2.21K |
|
106
Tactile Systems Technology
TCMD
$301M
| $377K | 0.06% |
8,400
| – | – |
|
107
Sysco
SYY
$38.5B
| $361K | 0.06% |
+4,856
| New | +$361K |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $358K | 0.06% |
22,320
| – | – |
|
109
iShares Semiconductor ETF
SOXX
$14B
| $357K | 0.06% |
2,826
+138
| +5% | +$17.4K |
|
110
Caterpillar
CAT
$203B
| $348K | 0.06% |
+1,911
| New | +$348K |
|
111
Accenture
ACN
$148B
| $347K | 0.06% |
1,330
| – | – |
|
112
Walmart
WMT
$827B
| $346K | 0.06% |
7,209
+1,203
| +20% | +$57.7K |
|
113
Exxon Mobil
XOM
$479B
| $337K | 0.06% |
8,177
-2,330
| -22% | -$96K |
|
114
Visa
V
$661B
| $336K | 0.06% |
1,537
-96
| -6% | -$21K |
|
115
Netflix
NFLX
$507B
| $333K | 0.06% |
616
-36
| -6% | -$19.5K |
|
116
Vanguard Mid-Cap ETF
VO
$88.1B
| $332K | 0.06% |
1,606
| – | – |
|
117
Ecolab
ECL
$77.1B
| $326K | 0.05% |
1,507
-103
| -6% | -$22.3K |
|
118
NetEase
NTES
$98.2B
| $325K | 0.05% |
3,393
-1,107
| -25% | -$106K |
|
119
iShares ESG Advanced MSCI EAFE ETF
DMXF
$844M
| $315K | 0.05% |
+4,985
| New | +$315K |
|
120
Amgen
AMGN
$147B
| $301K | 0.05% |
1,308
+249
| +24% | +$57.3K |
|
121
Lockheed Martin
LMT
$111B
| $301K | 0.05% |
848
| – | – |
|
122
NextEra Energy, Inc.
NEE
$147B
| $300K | 0.05% |
+3,892
| New | +$300K |
|
123
Norfolk Southern
NSC
$62B
| $288K | 0.05% |
1,212
+1
| +0.1% | +$238 |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $270K | 0.05% |
3,941
| – | – |
|
125
Celcuity
CELC
$2.33B
| $267K | 0.04% |
29,115
| – | – |
|