APW
Acima Private Wealth Portfolio holdings
AUM
$293M
1-Year Return
11.55%
This Quarter Return
-9.21%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $321K | 0.31% |
+4,806
| New | +$321K |
|
77
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $317K | 0.31% |
+14,960
| New | +$317K |
|
78
Edwards Lifesciences
EW
$47.5B
| $310K | 0.3% |
+6,066
| New | +$310K |
|
79
Phillips 66
PSX
$53.2B
| $305K | 0.3% |
+3,543
| New | +$305K |
|
80
Verizon
VZ
$186B
| $301K | 0.29% |
+5,355
| New | +$301K |
|
81
American Express
AXP
$230B
| $299K | 0.29% |
+3,138
| New | +$299K |
|
82
Air Products & Chemicals
APD
$64.5B
| $292K | 0.29% |
+1,825
| New | +$292K |
|
83
Medtronic
MDT
$119B
| $290K | 0.28% |
+3,184
| New | +$290K |
|
84
Progressive
PGR
$146B
| $282K | 0.28% |
+4,680
| New | +$282K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $281K | 0.28% |
+5,963
| New | +$281K |
|
86
Starbucks
SBUX
$98.9B
| $279K | 0.27% |
+4,334
| New | +$279K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $277K | 0.27% |
+1,809
| New | +$277K |
|
88
Biogen
BIIB
$20.5B
| $276K | 0.27% |
+916
| New | +$276K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $275K | 0.27% |
+3,978
| New | +$275K |
|
90
PPG Industries
PPG
$24.7B
| $262K | 0.26% |
+2,561
| New | +$262K |
|
91
Amazon
AMZN
$2.51T
| $261K | 0.26% |
+3,480
| New | +$261K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $260K | 0.25% |
+3,410
| New | +$260K |
|
93
SPDR S&P 500 ETF Trust
SPY
$662B
| $250K | 0.24% |
+999
| New | +$250K |
|
94
Boeing
BA
$174B
| $247K | 0.24% |
+766
| New | +$247K |
|
95
Eversource Energy
ES
$23.5B
| $247K | 0.24% |
+3,800
| New | +$247K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $244K | 0.24% |
+5,244
| New | +$244K |
|
97
Parker-Hannifin
PH
$95.9B
| $242K | 0.24% |
+1,620
| New | +$242K |
|
98
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $242K | 0.24% |
+6,942
| New | +$242K |
|
99
Walt Disney
DIS
$214B
| $233K | 0.23% |
+2,128
| New | +$233K |
|
100
Wells Fargo
WFC
$262B
| $232K | 0.23% |
+5,028
| New | +$232K |
|