AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Return
11.27%
This Quarter Return
+7.09%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$546M
AUM Growth
+$72.7M
(+15%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
320
New
58
Increased
137
Reduced
69
Closed
23
Top Buys
| 1 |
Masco
MAS
|
$3.74M |
| 2 |
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
|
$3.42M |
| 3 |
Idexx Laboratories
IDXX
|
$2.33M |
| 4 |
Merck
MRK
|
$2.01M |
| 5 |
Coca-Cola
KO
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.49M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$3.26M |
| 4 |
Foot Locker
FL
|
$1.41M |
| 5 |
CVS Health
CVS
|
$1.4M |
Sector Composition
| 1 | Industrials | 17.54% |
| 2 | Technology | 10.3% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.2B
| $2.96M | 0.54% |
3,031
| – | – |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $2.91M | 0.53% |
23,363
+242
| +1% | +$30.1K |
|
53
Intel
INTC
$107B
| $2.9M | 0.53% |
80,251
+11,760
| +17% | +$424K |
|
54
Caterpillar
CAT
$198B
| $2.88M | 0.53% |
31,010
-165
| -0.5% | -$15.3K |
|
55
iShares Core High Dividend ETF
HDV
$11.5B
| $2.86M | 0.52% |
34,040
+17,763
| +109% | +$1.49M |
|
56
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.81M | 0.51% |
40,174
-1,090
| -3% | -$76.2K |
|
57
Wells Fargo
WFC
$253B
| $2.71M | 0.5% |
48,616
+647
| +1% | +$36K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $2.64M | 0.48% |
17,155
+142
| +0.8% | +$21.8K |
|
59
Starbucks
SBUX
$97.1B
| $2.63M | 0.48% |
45,030
-4,658
| -9% | -$272K |
|
60
Bank of America
BAC
$369B
| $2.59M | 0.48% |
109,971
+16,694
| +18% | +$394K |
|
61
Honeywell
HON
$136B
| $2.57M | 0.47% |
21,435
-1,212
| -5% | -$145K |
|
62
Advanced Micro Devices
AMD
$245B
| $2.56M | 0.47% |
175,725
+76,025
| +76% | +$1.11M |
|
63
Booking.com
BKNG
$178B
| $2.55M | 0.47% |
1,434
+139
| +11% | +$247K |
|
64
Verizon
VZ
$187B
| $2.55M | 0.47% |
52,213
+1,509
| +3% | +$73.6K |
|
65
Automatic Data Processing
ADP
$120B
| $2.47M | 0.45% |
24,139
+3,824
| +19% | +$392K |
|
66
AbbVie
ABBV
$375B
| $2.47M | 0.45% |
37,903
+5,630
| +17% | +$367K |
|
67
AT&T
T
$212B
| $2.46M | 0.45% |
78,296
+13,662
| +21% | +$429K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.46M | 0.45% |
31,648
+710
| +2% | +$55.1K |
|
69
Philip Morris
PM
$251B
| $2.42M | 0.44% |
21,473
+5,581
| +35% | +$630K |
|
70
Southwest Airlines
LUV
$16.5B
| $2.4M | 0.44% |
44,626
+1,008
| +2% | +$54.2K |
|
71
Alibaba
BABA
$323B
| $2.37M | 0.43% |
21,944
+6,087
| +38% | +$656K |
|
|
72
Idexx Laboratories
IDXX
$51.4B
| $2.33M | 0.43% |
+15,040
| New | +$2.33M |
|
73
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.25M | 0.41% |
9,557
+1,451
| +18% | +$342K |
|
74
Aptiv
APTV
$17.5B
| $2.25M | 0.41% |
27,959
+6,100
| +28% | +$491K |
|
75
Delta Air Lines
DAL
$39.9B
| $2.23M | 0.41% |
48,433
+513
| +1% | +$23.6K |
|