AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Return
11.27%
This Quarter Return
+2.74%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$660M
AUM Growth
+$91K
(+0.01%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
335
New
24
Increased
116
Reduced
133
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 14.49% |
| 2 | Technology | 10.85% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Financials | 7.81% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $3.4M | 0.52% |
16,431
-74
| -0.4% | -$15.3K |
|
52
Coca-Cola
KO
$292B
| $3.38M | 0.51% |
77,003
-18,235
| -19% | -$800K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $3.27M | 0.49% |
59,005
+39
| +0.1% | +$2.16K |
|
54
iShares US Technology ETF
IYW
$23.1B
| $3.21M | 0.49% |
71,936
-1,340
| -2% | -$59.7K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.17M | 0.48% |
119,315
-283
| -0.2% | -$7.53K |
|
56
Wells Fargo
WFC
$253B
| $3.17M | 0.48% |
57,175
+402
| +0.7% | +$22.3K |
|
57
Estee Lauder
EL
$32.1B
| $3.16M | 0.48% |
22,165
-871
| -4% | -$124K |
|
58
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.15M | 0.48% |
37,942
+2,192
| +6% | +$182K |
|
59
Procter & Gamble
PG
$375B
| $3.08M | 0.47% |
39,470
+2,770
| +8% | +$216K |
|
60
Freeport-McMoran
FCX
$66.5B
| $2.99M | 0.45% |
173,161
+9,005
| +5% | +$155K |
|
61
Booking.com
BKNG
$178B
| $2.82M | 0.43% |
1,389
-96
| -6% | -$195K |
|
62
Toll Brothers
TOL
$14.2B
| $2.74M | 0.41% |
73,944
-15,352
| -17% | -$568K |
|
63
Merck
MRK
$212B
| $2.72M | 0.41% |
46,971
-407
| -0.9% | -$23.6K |
|
64
Aptiv
APTV
$17.5B
| $2.53M | 0.38% |
27,580
-602
| -2% | -$55.2K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $2.43M | 0.37% |
24,865
-305
| -1% | -$29.8K |
|
66
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.41M | 0.36% |
8,869
-400
| -4% | -$109K |
|
67
Nike
NKE
$109B
| $2.36M | 0.36% |
29,551
-3,164
| -10% | -$252K |
|
|
X
68
DELISTED
US Steel
X
| $2.28M | 0.35% |
65,488
-3,550
| -5% | -$123K |
|
69
PayPal
PYPL
$65.2B
| $2.27M | 0.34% |
27,222
+1,327
| +5% | +$110K |
|
70
Verizon
VZ
$187B
| $2.23M | 0.34% |
44,323
-1,724
| -4% | -$86.7K |
|
71
Walmart
WMT
$801B
| $2.18M | 0.33% |
76,461
-6,909
| -8% | -$197K |
|
72
Schwab International Equity ETF
SCHF
$50.5B
| $2.1M | 0.32% |
126,956
-4,926
| -4% | -$81.4K |
|
73
Biogen
BIIB
$20.6B
| $2.07M | 0.31% |
7,135
-536
| -7% | -$156K |
|
74
Altria Group
MO
$112B
| $2.05M | 0.31% |
36,022
-1,985
| -5% | -$113K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $1.99M | 0.3% |
25,008
+121
| +0.5% | +$9.61K |
|