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
$443M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.01M
3
+$1.96M
4
CAT icon
Caterpillar
CAT
+$1.84M
5
PM icon
Philip Morris
PM
+$1.67M

Top Sells

1
+$5.05M
2
+$3.62M
3
+$2.65M
4
STJ
St Jude Medical
STJ
+$2.59M
5
CRM icon
Salesforce
CRM
+$2.3M

Sector Composition

1 Industrials 17.95%
2 Consumer Discretionary 9.9%
3 Technology 9.19%
4 Healthcare 9.12%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.94%
221,110
+1,345
27
$4M 0.9%
89,186
+51,992
28
$3.65M 0.82%
23,949
-1,746
29
$3.64M 0.82%
95,514
-18,816
30
$3.62M 0.82%
25,546
+3,126
31
$3.59M 0.81%
94,120
-6,320
32
$3.54M 0.8%
33,116
+9,733
33
$3.44M 0.78%
56,043
-7,681
34
$3.28M 0.74%
32,909
-743
35
$3.19M 0.72%
32,256
+561
36
$3.09M 0.7%
9,084
-468
37
$3M 0.68%
32,621
-13,752
38
$2.97M 0.67%
104,436
+70,752
39
$2.97M 0.67%
46,468
+30,717
40
$2.97M 0.67%
18,836
-456
41
$2.86M 0.65%
52,885
+2,820
42
$2.82M 0.64%
95,502
+4,812
43
$2.79M 0.63%
17,751
-611
44
$2.78M 0.63%
44,923
+1,134
45
$2.77M 0.63%
44,277
+6,501
46
$2.75M 0.62%
32,557
-2,159
47
$2.72M 0.61%
27,159
-1,308
48
$2.65M 0.6%
17,704
+5,768
49
$2.6M 0.59%
101,193
-3,702
50
$2.55M 0.57%
52,640
-2,919
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