ACM
Altrius Capital Management Portfolio holdings
AUM
$472M
1-Year Est. Return
15.22%
This Fund
S&P 500
1 Year Est. Return
+15.22%
AUM
$472M
AUM Growth
+$33.4M
(+7.6%)
Holding
88
Top Buys
| 1 | +$5.32M | |
| 2 | +$4.94M | |
| 3 | +$1.25M | |
| 4 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$1.09M |
| 5 |
Altrius Global Dividend ETF
DIVD
|
+$1.09M |
Top Sells
| 1 | +$5.19M | |
| 2 | +$1.54M | |
| 3 | +$1.42M | |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$1.39M |
| 5 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$687K |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Financials | 12.71% |
| 3 | Consumer Staples | 12.14% |
| 4 | Industrials | 9.34% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$55.6B
| $264K | 0.06% |
4,507
|
|
||
77
iShares Core S&P 500 ETF
IVV
$735B
| $259K | 0.05% |
378
|
|
||
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
| $249K | 0.05% |
4,298
+255
|
|
||
|
BSJP
79
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| – | – |
-29,794
|
|
||
80
Cardinal Health
CAH
$51.2B
| – | – |
-33,050
|
|