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
126
$667K 0.14%
8,085
+889
127
$662K 0.14%
15,681
-6,851
128
$649K 0.14%
16,800
-800
129
$626K 0.13%
18,556
130
$614K 0.13%
2,925
-5,214
131
$604K 0.13%
17,346
+518
132
$602K 0.13%
18,844
133
$597K 0.13%
+18,500
134
$590K 0.12%
7,601
-322
135
$584K 0.12%
4,930
+560
136
$576K 0.12%
7,517
-135
137
$575K 0.12%
4,538
+186
138
$571K 0.12%
15,333
-11,160
139
$568K 0.12%
24,640
-7,625
140
$567K 0.12%
20,965
+600
141
$566K 0.12%
8,646
-268
142
$562K 0.12%
4,512
-8,117
143
$559K 0.12%
3,522
+105
144
$531K 0.11%
17,560
145
$519K 0.11%
4,732
-6,646
146
$506K 0.11%
14,247
-2,110
147
$506K 0.11%
5,724
+240
148
$503K 0.11%
9,088
+268
149
$501K 0.11%
2,440
+127
150
$495K 0.1%
10,366
4 5
6
7 8