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
201
$215K 0.05%
+3,401
202
$207K 0.05%
+6,786
203
$205K 0.05%
+1,000
204
$171K 0.04%
15,827
+124
205
$132K 0.03%
12,000
206
$97K 0.02%
6,541
-4,722
207
$95K 0.02%
11,717
-2,500
208
$69K 0.02%
+15,000
209
$54K 0.01%
17,064
-22,584
210
$24K 0.01%
10,400
211
– –
-65,928
212
– –
-10,063
213
– –
-19,485
214
– –
-31,685
215
– –
-18,546
216
– –
-74,650
217
– –
-33,353
218
– –
-282,154
219
– –
-3,239
220
– –
-122,065
221
– –
-10,785
222
– –
-17,054
223
– –
-11,741
224
– –
-5,322
225
– –
-21,469
6 7 8
9
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