AW
ACG Wealth Portfolio holdings
AUM
$437M
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
+$378M
(+2%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
227
New
23
Increased
93
Reduced
71
Closed
20
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.35M | 0.62% |
22,773
-896
| -4% | -$92.3K |
|
52
Costco
COST
$421B
| $2.31M | 0.61% |
15,257
+9,148
| +150% | +$1.39M |
|
53
Verizon
VZ
$184B
| $2.29M | 0.61% |
47,149
+3,164
| +7% | +$154K |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.23M | 0.59% |
28,455
+118
| +0.4% | +$9.23K |
|
55
Cummins
CMI
$54B
| $2.19M | 0.58% |
15,786
+124
| +0.8% | +$17.2K |
|
56
Gilead Sciences
GILD
$140B
| $2.15M | 0.57% |
21,856
+2,312
| +12% | +$227K |
|
|
GER
57
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.14M | 0.57% |
17,167
+2,750
| +19% | +$343K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.06M | 0.54% |
+49,597
| New | +$2.06M |
|
59
Salesforce
CRM
$245B
| $2.02M | 0.53% |
30,268
+4,936
| +19% | +$330K |
|
60
Alibaba
BABA
$325B
| $2.02M | 0.53% |
24,205
+4,719
| +24% | +$393K |
|
|
N
61
DELISTED
Netsuite Inc
N
| $2M | 0.53% |
21,530
+3,906
| +22% | +$362K |
|
|
OCSI
62
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.98M | 0.52% |
186,356
-50,804
| -21% | -$540K |
|
|
DATA
63
DELISTED
Tableau Software, Inc.
DATA
| $1.92M | 0.51% |
20,795
+5,134
| +33% | +$475K |
|
64
Estee Lauder
EL
$33.1B
| $1.8M | 0.48% |
21,632
+1,123
| +5% | +$93.4K |
|
65
GE Aerospace
GE
$293B
| $1.8M | 0.47% |
15,108
-2,047
| -12% | -$243K |
|
66
iShares US Basic Materials ETF
IYM
$561M
| $1.79M | 0.47% |
21,868
-2,243
| -9% | -$184K |
|
67
iShares US Healthcare ETF
IYH
$2.75B
| $1.79M | 0.47% |
57,985
-4,800
| -8% | -$148K |
|
68
Under Armour
UAA
$2.17B
| $1.79M | 0.47% |
+44,536
| New | +$1.79M |
|
|
SCTY
69
DELISTED
SolarCity Corporation
SCTY
| $1.76M | 0.46% |
34,226
+13,261
| +63% | +$680K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 0.46% |
12,151
-262
| -2% | -$37.8K |
|
71
Tesla
TSLA
$1.08T
| $1.73M | 0.46% |
137,460
+76,290
| +125% | +$960K |
|
|
HIE
72
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.73M | 0.46% |
93,855
-3,145
| -3% | -$57.8K |
|
73
Illumina
ILMN
$15.2B
| $1.72M | 0.45% |
9,498
+2,540
| +37% | +$459K |
|
74
Southern Company
SO
$101B
| $1.67M | 0.44% |
37,697
+10,825
| +40% | +$479K |
|
75
Markel Group
MKL
$24.7B
| $1.65M | 0.44% |
2,147
| – | – |
|