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
176
$312K 0.07%
2,134
-38
177
$309K 0.07%
15,483
178
$309K 0.07%
3,574
-244
179
$309K 0.07%
+3,567
180
$306K 0.06%
5,306
+28
181
$301K 0.06%
5,851
+765
182
$298K 0.06%
2,614
183
$298K 0.06%
8,169
-855
184
$296K 0.06%
6,256
185
$295K 0.06%
+22,000
186
$286K 0.06%
+11,666
187
$286K 0.06%
4,019
+229
188
$284K 0.06%
6,895
-146
189
$282K 0.06%
6,940
190
$277K 0.06%
4,545
+2
191
$275K 0.06%
5,064
-2,223
192
$269K 0.06%
4,825
-2,637
193
$265K 0.06%
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194
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5,631
+3
195
$264K 0.06%
1,605
+30
196
$264K 0.06%
8,248
-12
197
$255K 0.05%
4,050
-496
198
$255K 0.05%
7,394
199
$245K 0.05%
1,318
-7
200
$245K 0.05%
6,492
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8
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