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
1
$44.2M 9.97%
317,319
+3,054
2
$27.5M 6.21%
133,247
-1,759
3
$19.3M 4.36%
433,004
-18,039
4
$18.4M 4.15%
675,352
+22,352
5
$9.01M 2.03%
78,925
+4,907
6
$7.88M 1.78%
59,017
-3,918
7
$7.77M 1.75%
61,843
-402
8
$7.58M 1.71%
137,318
-227
9
$6.79M 1.53%
53,457
-2,086
10
$6.54M 1.48%
85,494
+11,304
11
$6.51M 1.47%
329,858
-1,422
12
$6.18M 1.39%
57,109
+5,747
13
$5.86M 1.32%
71,234
-13,584
14
$5.73M 1.29%
72,389
-3,099
15
$5.72M 1.29%
55,174
+2,153
16
$5.59M 1.26%
148,431
-4,490
17
$5.49M 1.24%
185,040
-18,640
18
$5.3M 1.2%
99,877
+1,741
19
$4.69M 1.06%
105,695
+1,006
20
$4.68M 1.06%
100,815
+7,535
21
$4.58M 1.03%
76,663
+2,068
22
$4.47M 1.01%
45,038
+1,078
23
$4.41M 0.99%
140,215
-3,793
24
$4.35M 0.98%
52,002
+2,307
25
$4.18M 0.94%
61,666
-1,611