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
76
$1.81M 0.38%
8,106
+1,230
77
$1.69M 0.36%
35,547
78
$1.66M 0.35%
64,092
+592
79
$1.63M 0.34%
22,010
-9,890
80
$1.61M 0.34%
21,064
-2,124
81
$1.52M 0.32%
12,896
-2,636
82
$1.5M 0.32%
38,002
-10,176
83
$1.47M 0.31%
21,859
-3,631
84
$1.46M 0.31%
17,850
-7,535
85
$1.46M 0.31%
54,968
-5,323
86
$1.45M 0.31%
15,892
+171
87
$1.45M 0.31%
28,548
88
$1.44M 0.3%
16,803
+2,397
89
$1.41M 0.3%
19,935
-8,850
90
$1.39M 0.29%
15,857
-11,674
91
$1.36M 0.29%
13,029
-5,676
92
$1.34M 0.28%
16,277
+761
93
$1.3M 0.27%
12,817
-4,268
94
$1.25M 0.26%
41,120
+572
95
$1.25M 0.26%
37,730
+2,880
96
$1.24M 0.26%
+16,415
97
$1.23M 0.26%
12,149
+3,894
98
$1.23M 0.26%
11,861
-5,410
99
$1.2M 0.25%
+16,013
100
$1.15M 0.24%
39,870
2 3
4
5 6