AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Return
11.27%
This Quarter Return
+2.76%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$378M
AUM Growth
+$7.45M
(+2%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
227
New
23
Increased
93
Reduced
71
Closed
19
Top Buys
Top Sells
| 1 |
3M
MMM
|
$24.5M |
| 2 |
Blackstone
BX
|
$2.62M |
| 3 |
American International
AIG
|
$2.5M |
| 4 |
Invesco
IVZ
|
$1.09M |
| 5 |
Qualcomm
QCOM
|
$1.07M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Technology | 9.99% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Financials | 7.37% |