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
1
$46.8M 9.89%
313,322
-3,592
2
$29.8M 6.29%
132,300
+7,788
3
$18.7M 3.96%
384,306
+857
4
$15.8M 3.34%
545,616
-34,072
5
$10.3M 2.17%
200,200
-17,734
6
$8.72M 1.84%
140,391
-3,668
7
$8.23M 1.74%
61,351
-1,052
8
$7.92M 1.68%
50,904
-1,787
9
$7.01M 1.48%
301,381
+30,434
10
$6.94M 1.47%
60,329
-14,124
11
$6.54M 1.38%
174,500
-5,120
12
$6.33M 1.34%
54,969
-9,273
13
$6.01M 1.27%
+192,095
14
$5.9M 1.25%
114,105
+7,848
15
$5.83M 1.23%
71,617
-1,152
16
$5.71M 1.21%
82,808
+2,798
17
$5.7M 1.21%
+198,572
18
$5.65M 1.19%
72,391
-12,632
19
$5.48M 1.16%
47,795
+278
20
$5.18M 1.1%
107,202
+3,160
21
$4.78M 1.01%
146,107
+1,470
22
$4.49M 0.95%
52,028
+15,129
23
$4.32M 0.91%
28,530
-1,587
24
$4.32M 0.91%
108,920
-2,780
25
$4.22M 0.89%
26,345
+6,721
1
2 3 4 5