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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $3.6M | 0.95% |
47,716
+39,032
| +449% | +$2.94M |
|
27
Starbucks
SBUX
$98.6B
| $3.54M | 0.93% |
74,650
+9,140
| +14% | +$433K |
|
28
CVS Health
CVS
$93.3B
| $3.51M | 0.93% |
34,011
+2,851
| +9% | +$294K |
|
29
Masco
MAS
$15.3B
| $3.48M | 0.92% |
148,251
+9,915
| +7% | +$233K |
|
30
Alphabet (Google) Class C
GOOG
$2.78T
| $3.39M | 0.9% |
122,816
+15,703
| +15% | +$433K |
|
31
iShares US Technology ETF
IYW
$23B
| $3.35M | 0.89% |
127,788
-6,656
| -5% | -$175K |
|
32
Blackrock
BLK
$172B
| $3.29M | 0.87% |
8,980
+330
| +4% | +$121K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.24M | 0.86% |
66,487
+60,122
| +945% | +$2.93M |
|
|
34
Invesco
IVZ
$9.75B
| $3.18M | 0.84% |
80,020
-27,430
| -26% | -$1.09M |
|
35
iShares MSCI Germany ETF
EWG
$2.5B
| $3.17M | 0.84% |
106,155
+2,183
| +2% | +$65.1K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.12M | 0.82% |
31,525
-174
| -0.5% | -$17.2K |
|
37
Exxon Mobil
XOM
$481B
| $2.92M | 0.77% |
34,338
-8,250
| -19% | -$701K |
|
38
PNC Financial Services
PNC
$81.5B
| $2.89M | 0.76% |
30,983
+852
| +3% | +$79.4K |
|
39
Biogen
BIIB
$20.3B
| $2.86M | 0.76% |
6,783
-463
| -6% | -$195K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $2.86M | 0.75% |
24,774
-1,265
| -5% | -$146K |
|
41
Wells Fargo
WFC
$263B
| $2.8M | 0.74% |
51,386
+1,480
| +3% | +$80.5K |
|
42
iShares Select Dividend ETF
DVY
$20.7B
| $2.77M | 0.73% |
35,570
-2,683
| -7% | -$209K |
|
43
Nike
NKE
$111B
| $2.67M | 0.7% |
53,166
-4,346
| -8% | -$218K |
|
44
Pfizer
PFE
$139B
| $2.63M | 0.7% |
79,773
-13,873
| -15% | -$458K |
|
|
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
| $2.57M | 0.68% |
10,289
+819
| +9% | +$205K |
|
46
McDonald's
MCD
$226B
| $2.55M | 0.67% |
26,144
+220
| +0.8% | +$21.4K |
|
47
Visa
V
$683B
| $2.51M | 0.66% |
38,362
+2,134
| +6% | +$140K |
|
48
Chipotle Mexican Grill
CMG
$55.5B
| $2.51M | 0.66% |
192,700
+32,800
| +21% | +$427K |
|
49
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $2.5M | 0.66% |
57,072
-8,772
| -13% | -$384K |
|
|
STJ
50
DELISTED
St Jude Medical
STJ
| $2.45M | 0.65% |
37,465
+1,175
| +3% | +$76.8K |
|