AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Return
11.27%
This Quarter Return
+1.24%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
146
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$29.9M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$15.5M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$10.3M |
| 4 |
Apple
AAPL
|
$8.83M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$7.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Technology | 10.98% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 8.83% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$42.5B
| $2.54M | 0.99% |
+116,567
| New | +$2.54M |
|
27
Gilead Sciences
GILD
$140B
| $2.48M | 0.97% |
+48,450
| New | +$2.48M |
|
28
Masco
MAS
$15.5B
| $2.48M | 0.97% |
+144,754
| New | +$2.48M |
|
29
CVS Health
CVS
$93.5B
| $2.45M | 0.96% |
+42,913
| New | +$2.45M |
|
|
N
30
DELISTED
Netsuite Inc
N
| $2.41M | 0.94% |
+26,318
| New | +$2.41M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $2.41M | 0.94% |
+41,280
| New | +$2.41M |
|
32
A.O. Smith
AOS
$10.2B
| $2.36M | 0.92% |
+129,804
| New | +$2.36M |
|
33
Starbucks
SBUX
$98.9B
| $2.32M | 0.91% |
+70,962
| New | +$2.32M |
|
34
Blackrock
BLK
$172B
| $2.31M | 0.9% |
+8,975
| New | +$2.31M |
|
35
PNC Financial Services
PNC
$81.7B
| $2.3M | 0.9% |
+31,585
| New | +$2.3M |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| $2.27M | 0.89% |
+12,709
| New | +$2.27M |
|
37
Toll Brothers
TOL
$14B
| $2.17M | 0.85% |
+66,560
| New | +$2.17M |
|
38
Walmart
WMT
$805B
| $2.16M | 0.85% |
+87,156
| New | +$2.16M |
|
39
Verizon
VZ
$186B
| $2.15M | 0.84% |
+42,739
| New | +$2.15M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $2.12M | 0.83% |
+21,501
| New | +$2.12M |
|
41
American International
AIG
$45.3B
| $2.12M | 0.83% |
+47,320
| New | +$2.12M |
|
|
RCAP
42
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $2.1M | 0.82% |
+124,100
| New | +$2.1M |
|
43
Walt Disney
DIS
$214B
| $2.1M | 0.82% |
+33,263
| New | +$2.1M |
|
44
Adobe
ADBE
$146B
| $1.93M | 0.75% |
+42,310
| New | +$1.93M |
|
45
Cummins
CMI
$55.2B
| $1.9M | 0.74% |
+17,555
| New | +$1.9M |
|
46
Schlumberger
SLB
$53.7B
| $1.9M | 0.74% |
+26,558
| New | +$1.9M |
|
47
Salesforce
CRM
$233B
| $1.86M | 0.73% |
+48,824
| New | +$1.86M |
|
|
AGN
48
DELISTED
ALLERGAN INC
AGN
| $1.82M | 0.71% |
+21,640
| New | +$1.82M |
|
|
YHOO
49
DELISTED
Yahoo Inc
YHOO
| $1.81M | 0.71% |
+72,068
| New | +$1.81M |
|
50
Estee Lauder
EL
$31.5B
| $1.73M | 0.67% |
+26,250
| New | +$1.73M |
|