ACM

Altrius Capital Management Portfolio holdings

AUM $438M
1-Year Est. Return 6.07%
This Quarter Est. Return
1 Year Est. Return
+6.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.89M
3
+$1.47M
4
LYB icon
LyondellBasell Industries
LYB
+$1.37M
5
EMN icon
Eastman Chemical
EMN
+$1.36M

Top Sells

1
+$8.72M
2
+$7.45M
3
+$4.93M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.87M
5
ETN icon
Eaton
ETN
+$2.23M

Sector Composition

1 Healthcare 17.27%
2 Consumer Staples 12.11%
3 Financials 11.5%
4 Industrials 10.09%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$80.4B
$4.66M 1.06%
55,747
+12,090
DIVD icon
52
Altrius Global Dividend ETF
DIVD
$13M
$4.66M 1.06%
126,253
+12,202
KHC icon
53
Kraft Heinz
KHC
$29.1B
$4.59M 1.05%
176,384
+17,740
TSN icon
54
Tyson Foods
TSN
$19.8B
$4.48M 1.02%
82,581
+4,757
STZ icon
55
Constellation Brands
STZ
$24B
$3.94M 0.9%
29,241
+4,056
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.33M 0.76%
6,616
ORCL icon
57
Oracle
ORCL
$611B
$1.77M 0.4%
6,303
+26
BSJR icon
58
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$681M
$1.69M 0.39%
74,491
-8,659
AAPL icon
59
Apple
AAPL
$4.15T
$1.53M 0.35%
6,001
-169
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$1.31M 0.3%
30,682
+2,071
BSJQ icon
61
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$1.3M 0.3%
55,465
-8,003
BSJS icon
62
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$532M
$1.03M 0.23%
46,589
+15,910
LLY icon
63
Eli Lilly
LLY
$908B
$932K 0.21%
1,221
IVLU icon
64
iShares MSCI Intl Value Factor ETF
IVLU
$2.94B
$788K 0.18%
+22,196
BSJP icon
65
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$687K 0.16%
29,794
-4,400
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$701B
$632K 0.14%
948
-164
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$605K 0.14%
7,729
-2,682
AFL icon
68
Aflac
AFL
$57.3B
$501K 0.11%
4,485
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$68.1B
$492K 0.11%
+3,490
DOL icon
70
WisdomTree True Developed International Fund
DOL
$696M
$392K 0.09%
6,297
-11,083
MSFT icon
71
Microsoft
MSFT
$3.57T
$326K 0.07%
629
+34
MDLZ icon
72
Mondelez International
MDLZ
$72B
$311K 0.07%
4,983
+31
AOA icon
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$304K 0.07%
3,447
+10
D icon
74
Dominion Energy
D
$51.1B
$276K 0.06%
+4,507
IVV icon
75
iShares Core S&P 500 ETF
IVV
$734B
$253K 0.06%
378
-39
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3
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