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
51
$2.67M 0.57%
88,976
-512
52
$2.65M 0.56%
45,394
-6,471
53
$2.64M 0.56%
47,969
+12,083
54
$2.52M 0.53%
22,647
-10,020
55
$2.48M 0.53%
68,491
-1,726
56
$2.44M 0.51%
15,212
+4,425
57
$2.4M 0.51%
17,013
+285
58
$2.36M 0.5%
47,920
+7,159
59
$2.34M 0.5%
30,938
-1,768
60
$2.31M 0.49%
34,131
+333
61
$2.22M 0.47%
39,542
+25,486
62
$2.17M 0.46%
43,618
+4,900
63
$2.17M 0.46%
24,518
-650
64
$2.13M 0.45%
7,506
-576
65
$2.09M 0.44%
20,315
-4,514
66
$2.08M 0.44%
64,634
-20,289
67
$2.06M 0.44%
93,277
-28,421
68
$2.02M 0.43%
+96,726
69
$2.02M 0.43%
32,273
-11,004
70
$1.98M 0.42%
25,031
-28,449
71
$1.97M 0.42%
39,757
-4,907
72
$1.9M 0.4%
1,295
+220
73
$1.88M 0.4%
36,990
-19,425
74
$1.84M 0.39%
43,498
-19,694
75
$1.83M 0.39%
12,550
-4,824
1 2
3
4 5