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
51
$2.54M 0.57%
27,102
+698
52
$2.51M 0.57%
43,935
+10,855
53
$2.44M 0.55%
90,004
-4,268
54
$2.44M 0.55%
57,856
-2,920
55
$2.33M 0.53%
22,832
-1,855
56
$2.3M 0.52%
36,764
+16,789
57
$2.23M 0.5%
8,311
+2,793
58
$2.21M 0.5%
37,262
+12,315
59
$2.17M 0.49%
23,053
-1,487
60
$2.15M 0.49%
26,235
+8,550
61
$2.14M 0.48%
31,019
+6,192
62
$2.13M 0.48%
26,597
-379
63
$2.07M 0.47%
64,032
+31,242
64
$2.04M 0.46%
22,787
+5,409
65
$2.04M 0.46%
7,831
-91
66
$2.01M 0.45%
67,832
+11,109
67
$2M 0.45%
24,509
-1,941
68
$1.97M 0.44%
32,048
+9,217
69
$1.94M 0.44%
25,830
-1,655
70
$1.94M 0.44%
30,050
+9,895
71
$1.93M 0.44%
2,167
+20
72
$1.91M 0.43%
49,526
+17,718
73
$1.91M 0.43%
19,458
+17,047
74
$1.9M 0.43%
114,145
-80,648
75
$1.89M 0.43%
18,389
+4,645
1 2
3
4 5