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
201
$240K 0.05%
+4,977
202
$239K 0.05%
+19,413
203
$237K 0.05%
153,915
204
$233K 0.05%
+6,740
205
$232K 0.05%
5,708
+4
206
$227K 0.05%
+12,003
207
$220K 0.05%
3,071
-1,588
208
$219K 0.05%
3,072
-109
209
$219K 0.05%
+3,000
210
$216K 0.05%
3,874
+312
211
$216K 0.05%
2,306
-25
212
$216K 0.05%
+3,260
213
$213K 0.05%
+1,231
214
$210K 0.04%
11,519
+519
215
$205K 0.04%
+16,800
216
$203K 0.04%
+12,220
217
$203K 0.04%
+16,500
218
$202K 0.04%
+15,000
219
$201K 0.04%
4,028
-7,176
220
$200K 0.04%
6,766
221
$194K 0.04%
+10,000
222
$190K 0.04%
+10,625
223
$187K 0.04%
11,455
-6,359
224
$182K 0.04%
+12,277
225
$164K 0.03%
11,856
+231
7 8
9
10 11