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
176
$290K 0.07%
6,940
177
$288K 0.07%
4,070
+48
178
$286K 0.06%
16,263
+2,937
179
$286K 0.06%
6,204
-1,294
180
$284K 0.06%
2,140
+286
181
$282K 0.06%
11,026
+477
182
$275K 0.06%
3,308
-71
183
$273K 0.06%
+4,109
184
$269K 0.06%
20,000
185
$265K 0.06%
5,339
+95
186
$263K 0.06%
5,152
-4,852
187
$261K 0.06%
17,010
-149,805
188
$259K 0.06%
1,590
-261
189
$247K 0.06%
6,744
+435
190
$247K 0.06%
5,103
-427
191
$246K 0.06%
3,329
-31,141
192
$245K 0.06%
26,050
-50,200
193
$243K 0.05%
3,746
-35
194
$238K 0.05%
2,147
+147
195
$238K 0.05%
+16,185
196
$233K 0.05%
6,222
-675
197
$230K 0.05%
1,467
+53
198
$223K 0.05%
+6,716
199
$216K 0.05%
+12,281
200
$215K 0.05%
+5,141
6 7
8
9 10