AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Return
11.27%
This Quarter Return
+6.96%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$755M
AUM Growth
+$95.1M
(+14%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
334
New
38
Increased
124
Reduced
115
Closed
21
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.78M |
| 2 |
TopBuild
BLD
|
$950K |
| 3 |
Microsoft
MSFT
|
$761K |
| 4 |
Zillow
Z
|
$579K |
| 5 |
Altria Group
MO
|
$558K |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Technology | 10.78% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Financials | 7.11% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $7.27M | 0.96% |
44,182
-1,084
| -2% | -$178K |
|
27
NVIDIA
NVDA
$4.07T
| $6.9M | 0.91% |
981,920
-14,960
| -2% | -$105K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.83M | 0.9% |
113,140
-560
| -0.5% | -$33.8K |
|
29
UnitedHealth
UNH
$286B
| $6.15M | 0.81% |
23,104
-95
| -0.4% | -$25.3K |
|
30
Cisco
CSCO
$264B
| $5.65M | 0.75% |
116,067
+6,685
| +6% | +$325K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.52B
| $5.53M | 0.73% |
95,477
+14,384
| +18% | +$833K |
|
32
McDonald's
MCD
$224B
| $5.12M | 0.68% |
30,625
+40
| +0.1% | +$6.69K |
|
33
Alibaba
BABA
$323B
| $5.04M | 0.67% |
30,565
+3,387
| +12% | +$558K |
|
34
Columbia India Consumer ETF
INCO
$307M
| $4.97M | 0.66% |
121,297
+17,901
| +17% | +$734K |
|
35
PNC Financial Services
PNC
$80.5B
| $4.85M | 0.64% |
35,614
-433
| -1% | -$59K |
|
36
Costco
COST
$427B
| $4.83M | 0.64% |
20,569
+1,074
| +6% | +$252K |
|
37
Blackrock
BLK
$170B
| $4.78M | 0.63% |
10,140
-174
| -2% | -$82K |
|
38
Caterpillar
CAT
$198B
| $4.76M | 0.63% |
31,188
-635
| -2% | -$96.8K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.65M | 0.62% |
29,803
-1,173
| -4% | -$183K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.53M | 0.6% |
35,801
+6
| +0% | +$760 |
|
41
Bank of America
BAC
$369B
| $4.24M | 0.56% |
144,002
+2,722
| +2% | +$80.2K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.21M | 0.56% |
19,660
-63
| -0.3% | -$13.5K |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.19M | 0.55% |
+115,615
| New | +$4.19M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $3.98M | 0.53% |
16,303
-128
| -0.8% | -$31.2K |
|
45
Masco
MAS
$15.9B
| $3.95M | 0.52% |
107,938
-3,106
| -3% | -$114K |
|
46
Walt Disney
DIS
$212B
| $3.95M | 0.52% |
33,744
+576
| +2% | +$67.4K |
|
47
A.O. Smith
AOS
$10.3B
| $3.94M | 0.52% |
73,891
-2,428
| -3% | -$130K |
|
48
Idexx Laboratories
IDXX
$51.4B
| $3.92M | 0.52% |
15,696
-28
| -0.2% | -$6.99K |
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.72M | 0.49% |
12,785
+3,916
| +44% | +$1.14M |
|
50
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.69M | 0.49% |
42,323
+4,381
| +12% | +$382K |
|