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
101
$1.14M 0.24%
23,028
+1,742
102
$1.13M 0.24%
+99,700
103
$1.08M 0.23%
15,650
+1,426
104
$1.03M 0.22%
+78,351
105
$1.02M 0.22%
14,780
+827
106
$1.01M 0.21%
19,361
+731
107
$966K 0.2%
32,050
108
$947K 0.2%
30,417
-11,193
109
$940K 0.2%
11,302
110
$882K 0.19%
17,938
+2,102
111
$859K 0.18%
11,355
+110
112
$826K 0.17%
35,832
-6,216
113
$797K 0.17%
13,798
-6,160
114
$792K 0.17%
14,141
-2,867
115
$758K 0.16%
5,735
-724
116
$752K 0.16%
48,745
+5,021
117
$734K 0.16%
2,434
-11
118
$712K 0.15%
23,115
-2,145
119
$712K 0.15%
18,677
-12,928
120
$686K 0.15%
14,094
+48
121
$678K 0.14%
278,000
122
$674K 0.14%
42,069
+3
123
$674K 0.14%
18,487
-2,345
124
$670K 0.14%
18,708
+244
125
$668K 0.14%
17,054
-2,077
3 4
5
6 7