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
76
$1.88M 0.43%
38,695
-5,336
77
$1.85M 0.42%
23,428
-1,792
78
$1.84M 0.42%
+24,078
79
$1.69M 0.38%
125,063
+22,077
80
$1.69M 0.38%
10,714
-810
81
$1.67M 0.38%
66,578
+20,826
82
$1.58M 0.36%
+11,177
83
$1.48M 0.33%
25,917
+2,622
84
$1.48M 0.33%
+123,289
85
$1.42M 0.32%
17,799
+5,679
86
$1.41M 0.32%
35,547
-1,671
87
$1.37M 0.31%
14,347
+32
88
$1.36M 0.31%
+19,861
89
$1.21M 0.27%
28,548
90
$1.12M 0.25%
39,890
-920
91
$1.11M 0.25%
5,416
+1,665
92
$1.11M 0.25%
9,424
+7,050
93
$1.06M 0.24%
36,764
+29,548
94
$1.06M 0.24%
+825
95
$1.04M 0.23%
8,046
+5,717
96
$1.03M 0.23%
35,805
+26,740
97
$1.02M 0.23%
9,316
+370
98
$950K 0.21%
14,472
+4,081
99
$904K 0.2%
12,262
-17,877
100
$904K 0.2%
6,515
-1,844
2 3
4
5 6