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
151
$462K 0.1%
3,946
-110
152
$461K 0.1%
33,621
+3,479
153
$452K 0.1%
33,990
154
$448K 0.09%
+3,767
155
$446K 0.09%
6,458
+283
156
$444K 0.09%
15,274
-4,075
157
$443K 0.09%
12,434
-398
158
$440K 0.09%
5,034
-498
159
$439K 0.09%
16,248
-175
160
$435K 0.09%
9,802
+320
161
$399K 0.08%
3,691
162
$383K 0.08%
24,694
-53,836
163
$381K 0.08%
7,604
-292
164
$379K 0.08%
10,591
-1,062
165
$372K 0.08%
5,249
-3,711
166
$366K 0.08%
5,616
+8
167
$364K 0.08%
9,469
-524
168
$360K 0.08%
27,987
+430
169
$359K 0.08%
25,215
+10,275
170
$358K 0.08%
16,890
+2,141
171
$355K 0.08%
4,823
-195
172
$352K 0.07%
1,409
-374
173
$346K 0.07%
9,375
-99
174
$333K 0.07%
4,027
+6
175
$328K 0.07%
5,316
-2,350
5 6
7
8 9