AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+8.43%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+6.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
1,593
New
6
Increased
183
Reduced
54
Closed
1,346
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$19M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.6M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$9.21M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.04M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.89M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$159B
| $2M | 0.69% |
39,803
+1,723
| +5% | +$86.7K |
|
27
Abbott
ABT
$229B
| $1.98M | 0.68% |
19,133
-1,700
| -8% | -$176K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.93M | 0.67% |
25,873
-7,366
| -22% | -$551K |
|
29
Marsh & McLennan
MMC
$101B
| $1.92M | 0.66% |
11,445
+1,305
| +13% | +$219K |
|
30
Yum! Brands
YUM
$40.2B
| $1.9M | 0.66% |
14,517
+14,015
| +2,792% | +$1.84M |
|
31
Humana
HUM
$37.6B
| $1.87M | 0.64% |
3,565
+3,451
| +3,027% | +$1.81M |
|
32
Home Depot
HD
$405B
| $1.86M | 0.64% |
6,376
+1,669
| +35% | +$486K |
|
33
NVIDIA
NVDA
$4.12T
| $1.84M | 0.64% |
6,678
+1,531
| +30% | +$422K |
|
34
Incyte
INCY
$17B
| $1.83M | 0.63% |
24,709
+24,704
| +494,080% | +$1.83M |
|
35
Amphenol
APH
$134B
| $1.82M | 0.63% |
23,208
+1,848
| +9% | +$145K |
|
36
Procter & Gamble
PG
$369B
| $1.8M | 0.62% |
11,913
+2,340
| +24% | +$353K |
|
37
Realty Income
O
$52.9B
| $1.78M | 0.61% |
28,472
+3,753
| +15% | +$235K |
|
38
Vanguard Value ETF
VTV
$142B
| $1.77M | 0.61% |
12,711
-1,078
| -8% | -$150K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.76M | 0.61% |
16,466
-16,606
| -50% | -$1.78M |
|
40
Dover
DOV
$23.9B
| $1.75M | 0.6% |
12,118
+11,978
| +8,556% | +$1.73M |
|
41
Chubb
CB
$111B
| $1.73M | 0.6% |
8,848
+671
| +8% | +$132K |
|
42
Union Pacific
UNP
$131B
| $1.7M | 0.59% |
8,586
+1,103
| +15% | +$219K |
|
43
AbbVie
ABBV
$375B
| $1.69M | 0.58% |
10,476
+3,397
| +48% | +$548K |
|
44
PACCAR
PCAR
$50.4B
| $1.67M | 0.57% |
23,919
+23,772
| +16,171% | +$1.66M |
|
45
Willis Towers Watson
WTW
$31.8B
| $1.67M | 0.57% |
7,097
+6,960
| +5,080% | +$1.63M |
|
46
Vulcan Materials
VMC
$37.9B
| $1.63M | 0.56% |
9,792
+9,344
| +2,086% | +$1.55M |
|
47
IDEX
IEX
$12.1B
| $1.62M | 0.56% |
7,390
+7,344
| +15,965% | +$1.61M |
|
48
Nasdaq
NDAQ
$53.5B
| $1.62M | 0.56% |
29,715
+29,609
| +27,933% | +$1.61M |
|
49
Vanguard Total Bond Market
BND
$133B
| $1.56M | 0.54% |
21,110
-590
| -3% | -$43.6K |
|
50
Altria Group
MO
$112B
| $1.55M | 0.53% |
34,858
+13,062
| +60% | +$581K |
|