AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+7.72%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.18B
AUM Growth
+$1.18B
(+37%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
193
New
22
Increased
67
Reduced
78
Closed
8
Top Buys
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$29.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$17.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.39M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.24M |
Sector Composition
| 1 | Industrials | 13.02% |
| 2 | Technology | 4.77% |
| 3 | Communication Services | 3.67% |
| 4 | Financials | 2.32% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $488K | 0.04% | 18,448 -2,637 | -13% | -$69.7K |
|
102
Southern Company
SO
$102B
| $482K | 0.04% | +6,756 | New | +$482K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $480K | 0.04% | +1,083 | New | +$480K |
|
104
Broadridge
BR
$29.9B
| $479K | 0.04% | 3,571 -727 | -17% | -$97.5K |
|
105
Honeywell
HON
$139B
| $477K | 0.04% | 2,228 -141 | -6% | -$30.2K |
|
106
Applied Materials
AMAT
$128B
| $472K | 0.04% | 4,844 -35 | -0.7% | -$3.41K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $463K | 0.04% | 840 -8 | -0.9% | -$4.41K |
|
108
IBM
IBM
$227B
| $459K | 0.04% | 3,258 -198 | -6% | -$27.9K |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $455K | 0.04% | 2,234 +334 | +18% | +$68.1K |
|
110
American Express
AXP
$231B
| $446K | 0.04% | 3,016 -66 | -2% | -$9.75K |
|
111
Nucor
NUE
$34.1B
| $440K | 0.04% | 3,341 +217 | +7% | +$28.6K |
|
112
Alphabet (Google) Class A
GOOGL
$2.57T
| $439K | 0.04% | 4,975 -2,545 | -34% | -$225K |
|
113
Zoetis
ZTS
$69.3B
| $439K | 0.04% | 2,994 -3 | -0.1% | -$440 |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $439K | 0.04% | 3,644 -73 | -2% | -$8.79K |
|
115
Becton Dickinson
BDX
$55.3B
| $433K | 0.04% | 1,701 -2 | -0.1% | -$509 |
|
116
Walmart
WMT
$774B
| $432K | 0.04% | 3,050 +424 | +16% | +$60.1K |
|
117
Celcuity
CELC
$2.17B
| $408K | 0.03% | 29,115 | – | – |
|
118
RTX Corp
RTX
$212B
| $405K | 0.03% | 4,011 +462 | +13% | +$46.6K |
|
119
Amgen
AMGN
$155B
| $405K | 0.03% | 1,541 +36 | +2% | +$9.46K |
|
120
Altria Group
MO
$113B
| $389K | 0.03% | 8,501 -63 | -0.7% | -$2.88K |
|
|
RVNC
121
DELISTED
Revance Therapeutics, Inc.
RVNC
| $378K | 0.03% | 20,491 | – | – |
|
122
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $376K | 0.03% | 1,784 +1 | +0.1% | +$211 |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $371K | 0.03% | 9,526 +196 | +2% | +$7.64K |
|
124
iShares Russell 2000 Value ETF
IWN
$11.8B
| $362K | 0.03% | 2,609 -1,032 | -28% | -$143K |
|
125
Waters Corp
WAT
$18B
| $361K | 0.03% | 1,053 | – | – |
|