ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-9.81%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-15%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
90
New
3
Increased
33
Reduced
51
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$2.74M |
| 2 |
GSK
GSK
|
$1.89M |
| 3 |
POSCO
PKX
|
$1.82M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.76M |
| 5 |
LyondellBasell Industries
LYB
|
$1.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.75M |
| 2 |
Exxon Mobil
XOM
|
$3.78M |
| 3 |
Chevron
CVX
|
$2.47M |
| 4 |
Cardinal Health
CAH
|
$2.35M |
| 5 |
Cigna
CI
|
$2.23M |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Financials | 14.86% |
| 3 | Consumer Staples | 11.1% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$659B
| $428K | 0.16% |
1,326
+126
| +11% | +$40.7K |
|
77
Altrius Global Dividend ETF
DIVD
$11M
| $421K | 0.16% |
+17,312
| New | +$421K |
|
78
iShares Core S&P 500 ETF
IVV
$657B
| $327K | 0.12% |
913
-20
| -2% | -$7.16K |
|
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $305K | 0.12% |
5,506
-2,319
| -30% | -$128K |
|
80
Duke Energy
DUK
$94.8B
| $255K | 0.1% |
2,751
+835
| +44% | +$77.4K |
|
81
Public Service Enterprise Group
PEG
$40.8B
| $241K | 0.09% |
4,300
+700
| +19% | +$39.2K |
|
82
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $224K | 0.09% |
6,246
-642
| -9% | -$23K |
|
83
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| – | – |
-3,453
| Closed | -$201K |
|
|
84
Coca-Cola
KO
$297B
| – | – |
-75,505
| Closed | -$4.75M |
|
|
BSJN
85
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-9,822
| Closed | -$225K |
|