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
26
$4.18M 0.88%
46,328
-7,973
27
$4.12M 0.87%
25,260
-1,147
28
$4M 0.84%
38,335
-1,508
29
$3.99M 0.84%
132,048
-1,234
30
$3.9M 0.82%
34,810
+3,747
31
$3.79M 0.8%
91,307
-10,782
32
$3.66M 0.77%
77,329
-3,685
33
$3.64M 0.77%
31,158
-893
34
$3.5M 0.74%
1,309,600
+53,120
35
$3.44M 0.73%
108,780
-5,044
36
$3.37M 0.71%
27,681
-3,077
37
$3.29M 0.69%
8,631
-431
38
$3.13M 0.66%
37,205
-3,808
39
$3.11M 0.66%
41,264
-990
40
$2.94M 0.62%
23,745
-945
41
$2.9M 0.61%
27,688
+2,264
42
$2.89M 0.61%
31,175
-586
43
$2.89M 0.61%
158,533
-13,052
44
$2.82M 0.6%
27,401
-755
45
$2.82M 0.6%
33,546
+9,503
46
$2.76M 0.58%
49,688
-1,880
47
$2.74M 0.58%
3,031
+884
48
$2.71M 0.57%
50,704
-6,826
49
$2.69M 0.57%
86,609
-30,261
50
$2.68M 0.57%
23,121
-1,198
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