ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-7.12%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.66M |
| 2 |
AbbVie
ABBV
|
$5.66M |
| 3 |
Chevron
CVX
|
$5.42M |
| 4 |
Pfizer
PFE
|
$5.34M |
| 5 |
AstraZeneca
AZN
|
$5.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Consumer Staples | 14.32% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $468K | 0.15% |
+7,825
| New | +$468K |
|
77
Eli Lilly
LLY
$661B
| $389K | 0.13% |
+1,200
| New | +$389K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $353K | 0.11% |
+933
| New | +$353K |
|
79
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $273K | 0.09% |
+6,888
| New | +$273K |
|
80
Public Service Enterprise Group
PEG
$40.6B
| $227K | 0.07% |
+3,600
| New | +$227K |
|
|
BSJN
81
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $225K | 0.07% |
+9,822
| New | +$225K |
|
82
Duke Energy
DUK
$94.5B
| $205K | 0.07% |
+1,916
| New | +$205K |
|
83
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $201K | 0.07% |
+3,453
| New | +$201K |
|