AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Return
11.27%
This Quarter Return
-12.76%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$652M
AUM Growth
-$102M
(-14%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
346
New
33
Increased
111
Reduced
140
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 12.64% |
| 2 | Technology | 10.27% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.6B
| $3.32M | 0.51% |
11,035
+3,572
| +48% | +$1.07M |
|
52
Blackrock
BLK
$170B
| $3.27M | 0.5% |
8,326
-1,814
| -18% | -$713K |
|
53
Markel Group
MKL
$24.2B
| $3.26M | 0.5% |
3,136
+2,210
| +239% | +$2.29M |
|
54
A.O. Smith
AOS
$10.3B
| $3.14M | 0.48% |
73,464
-427
| -0.6% | -$18.2K |
|
55
Masco
MAS
$15.9B
| $3.06M | 0.47% |
104,631
-3,307
| -3% | -$96.7K |
|
56
Vulcan Materials
VMC
$39B
| $3.06M | 0.47% |
30,938
+28,537
| +1,189% | +$2.82M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $2.99M | 0.46% |
46,666
+18,067
| +63% | +$1.16M |
|
58
Applied Materials
AMAT
$130B
| $2.96M | 0.45% |
90,365
+65,679
| +266% | +$2.15M |
|
59
Idexx Laboratories
IDXX
$51.4B
| $2.92M | 0.45% |
15,696
| – | – |
|
60
Estee Lauder
EL
$32.1B
| $2.85M | 0.44% |
21,908
-38
| -0.2% | -$4.94K |
|
61
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $2.85M | 0.44% |
114,313
-7,039
| -6% | -$175K |
|
62
iShares US Technology ETF
IYW
$23.1B
| $2.8M | 0.43% |
70,108
-1,828
| -3% | -$73.1K |
|
63
Exxon Mobil
XOM
$466B
| $2.72M | 0.42% |
39,910
-3,268
| -8% | -$223K |
|
64
Verizon
VZ
$187B
| $2.65M | 0.41% |
47,082
+410
| +0.9% | +$23.1K |
|
65
Albemarle
ALB
$9.6B
| $2.49M | 0.38% |
+32,307
| New | +$2.49M |
|
66
Illumina
ILMN
$15.7B
| $2.41M | 0.37% |
8,266
+565
| +7% | +$165K |
|
67
Walmart
WMT
$801B
| $2.39M | 0.37% |
76,845
+1,494
| +2% | +$46.4K |
|
68
Booking.com
BKNG
$178B
| $2.35M | 0.36% |
1,364
-27
| -2% | -$46.5K |
|
69
Wells Fargo
WFC
$253B
| $2.34M | 0.36% |
50,696
-6,123
| -11% | -$283K |
|
70
WisdomTree US MidCap Fund
EZM
$824M
| $2.29M | 0.35% |
66,903
-1,503
| -2% | -$51.5K |
|
71
PayPal
PYPL
$65.2B
| $2.21M | 0.34% |
26,303
+1,767
| +7% | +$149K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.2M | 0.34% |
58,484
+14,468
| +33% | +$545K |
|
73
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.19M | 0.33% |
8,741
-4,044
| -32% | -$1.01M |
|
74
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.13M | 0.33% |
89,510
-36,242
| -29% | -$863K |
|
75
Nike
NKE
$109B
| $2.11M | 0.32% |
28,400
-438
| -2% | -$32.5K |
|