ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-5.09%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-6.8%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
87
New
2
Increased
39
Reduced
43
Closed
2
Top Buys
| 1 |
Devon Energy
DVN
|
$3.86M |
| 2 |
POSCO
PKX
|
$1.34M |
| 3 |
Stellantis
STLA
|
$1.24M |
| 4 |
BP
BP
|
$1.15M |
| 5 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$1.08M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.58M |
| 2 |
Eaton
ETN
|
$1.86M |
| 3 |
International Paper
IP
|
$1.55M |
| 4 |
Gilead Sciences
GILD
|
$1.39M |
| 5 |
Emerson Electric
EMR
|
$1.27M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Industrials | 12.29% |
| 3 | Consumer Staples | 11.63% |
| 4 | Financials | 10.57% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17B
| $4.02M | 1.08% |
100,258
+18,255
| +22% | +$733K |
|
52
Cigna
CI
$80.2B
| $3.98M | 1.07% |
14,416
+856
| +6% | +$236K |
|
53
PepsiCo
PEP
$203B
| $3.95M | 1.06% |
25,979
+1,096
| +4% | +$167K |
|
54
Phillips 66
PSX
$52.8B
| $3.92M | 1.06% |
34,446
+1,881
| +6% | +$214K |
|
|
55
Devon Energy
DVN
$22.3B
| $3.86M | 1.04% |
+117,936
| New | +$3.86M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.05M | 0.82% |
6,739
-133
| -2% | -$60.3K |
|
|
57
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
| $2.05M | 0.55% |
91,682
+48,036
| +110% | +$1.08M |
|
58
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.81M | 0.49% |
77,595
-6,394
| -8% | -$149K |
|
59
Apple
AAPL
$3.54T
| $1.57M | 0.42% |
6,285
+1,991
| +46% | +$499K |
|
60
Altrius Global Dividend ETF
DIVD
$11M
| $1.07M | 0.29% |
33,988
-566
| -2% | -$17.8K |
|
61
Oracle
ORCL
$628B
| $1.05M | 0.28% |
6,277
-74
| -1% | -$12.3K |
|
62
Eli Lilly
LLY
$661B
| $976K | 0.26% |
1,264
-21
| -2% | -$16.2K |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $957K | 0.26% |
28,047
-652
| -2% | -$22.3K |
|
64
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $882K | 0.24% |
38,251
-1,498
| -4% | -$34.6K |
|
65
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $849K | 0.23% |
17,181
+68
| +0.4% | +$3.36K |
|
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $773K | 0.21% |
11,216
-1,211
| -10% | -$83.5K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $655K | 0.18% |
1,117
-75
| -6% | -$44K |
|
68
Aflac
AFL
$57.1B
| $477K | 0.13% |
4,612
| – | – |
|
69
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $418K | 0.11% |
9,672
-595
| -6% | -$25.7K |
|
70
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $414K | 0.11% |
3,888
-247
| -6% | -$26.3K |
|
71
Axon Enterprise
AXON
$56.9B
| $297K | 0.08% |
+500
| New | +$297K |
|
72
Mondelez International
MDLZ
$79.3B
| $292K | 0.08% |
4,884
-40
| -0.8% | -$2.39K |
|
73
Truist Financial
TFC
$59.8B
| $266K | 0.07% |
6,127
+1
| +0% | +$43 |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $256K | 0.07% |
435
-79
| -15% | -$46.5K |
|
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $255K | 0.07% |
4,655
-263
| -5% | -$14.4K |
|