AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
-11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.7M
3
+$2.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
MRK icon
Merck
MRK
+$1.43M

Top Sells

1
+$2.24M
2
+$1.63M
3
+$1.39M
4
MCK icon
McKesson
MCK
+$1.19M
5
HON icon
Honeywell
HON
+$1.11M

Sector Composition

1 Industrials 18.22%
2 Technology 9.83%
3 Financials 8.55%
4 Consumer Discretionary 7.17%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$162K 0.03%
+21,900
227
$153K 0.03%
10,411
+194
228
$153K 0.03%
+33,589
229
$152K 0.03%
13,503
+138
230
$138K 0.03%
13,274
-3,181
231
$134K 0.03%
11,088
+100
232
$111K 0.02%
+13,140
233
$109K 0.02%
+15,446
234
$107K 0.02%
+10,888
235
$104K 0.02%
+3,057
236
$74K 0.02%
1,136
-23
237
$64K 0.01%
20,000
238
$62K 0.01%
23,300
+4,000
239
$59K 0.01%
23,040
+3,840
240
$34K 0.01%
+42
241
$31K 0.01%
+14,600
242
$26K 0.01%
25,000
+11,000
243
$26K 0.01%
10,200
244
$20K ﹤0.01%
+2,000
245
– –
-2
246
– –
-4,595
247
– –
-6,603
248
– –
-6,240
249
– –
-15,120
250
– –
-13,521
7 8 9
10
11