AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+7.1%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+13%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,590
New
1,407
Increased
79
Reduced
101
Closed
3
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.99M |
| 2 |
Gilead Sciences
GILD
|
$3.73M |
| 3 |
AbbVie
ABBV
|
$3.63M |
| 4 |
Coca-Cola
KO
|
$3.32M |
| 5 |
Honeywell
HON
|
$3.28M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$159B
| $1.75M | 0.65% |
38,080
-36,890
| -49% | -$1.7M |
|
27
Marsh & McLennan
MMC
$101B
| $1.73M | 0.64% |
10,140
-8,555
| -46% | -$1.46M |
|
28
CDW
CDW
$21.4B
| $1.7M | 0.62% |
+9,101
| New | +$1.7M |
|
29
Amphenol
APH
$135B
| $1.69M | 0.62% |
21,360
-26,263
| -55% | -$2.08M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.62% |
6,175
+2,215
| +56% | +$604K |
|
31
Fiserv
FI
$74.3B
| $1.63M | 0.6% |
16,169
-12,222
| -43% | -$1.23M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.63M | 0.6% |
16,480
+4,055
| +33% | +$401K |
|
33
Ball Corp
BALL
$13.6B
| $1.63M | 0.6% |
28,995
-10,642
| -27% | -$597K |
|
34
Loews
L
$20.1B
| $1.63M | 0.6% |
27,524
-25,521
| -48% | -$1.51M |
|
35
Baxter International
BAX
$12.1B
| $1.6M | 0.59% |
34,892
-10,501
| -23% | -$480K |
|
36
Vanguard Total Bond Market
BND
$133B
| $1.59M | 0.59% |
+21,700
| New | +$1.59M |
|
37
Union Pacific
UNP
$132B
| $1.59M | 0.58% |
7,483
-6,607
| -47% | -$1.4M |
|
38
Realty Income
O
$53B
| $1.59M | 0.58% |
24,719
-21,390
| -46% | -$1.37M |
|
39
Copart
CPRT
$46.5B
| $1.55M | 0.57% |
+25,170
| New | +$1.55M |
|
40
CME Group
CME
$97.1B
| $1.53M | 0.56% |
8,611
-6,804
| -44% | -$1.21M |
|
41
Packaging Corp of America
PKG
$19.2B
| $1.52M | 0.56% |
11,473
-10,231
| -47% | -$1.36M |
|
42
Home Depot
HD
$406B
| $1.51M | 0.56% |
4,707
-261
| -5% | -$83.7K |
|
43
Procter & Gamble
PG
$370B
| $1.45M | 0.54% |
9,573
+648
| +7% | +$98.4K |
|
44
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.36M | 0.5% |
+29,482
| New | +$1.36M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.31M | 0.48% |
+29,946
| New | +$1.31M |
|
46
Intuitive Surgical
ISRG
$158B
| $1.28M | 0.47% |
4,713
+155
| +3% | +$42.1K |
|
47
ConocoPhillips
COP
$118B
| $1.25M | 0.46% |
10,608
+4,565
| +76% | +$539K |
|
48
Mastercard
MA
$536B
| $1.16M | 0.43% |
3,130
+1,862
| +147% | +$691K |
|
49
Visa
V
$681B
| $1.15M | 0.43% |
5,223
+3,875
| +287% | +$857K |
|
50
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.15M | 0.42% |
29,902
-24,404
| -45% | -$935K |
|