AGP
Aspire Growth Partners Portfolio holdings
AUM
$122M
This Quarter Return
-2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+10%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
116
New
17
Increased
67
Reduced
27
Closed
3
Top Buys
| 1 |
Capital Group Core Equity ETF
CGUS
|
$2.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 3 |
Trane Technologies
TT
|
$1.12M |
| 4 |
Eaton
ETN
|
$1.03M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$925K |
Top Sells
| 1 |
IQVIA
IQV
|
$241K |
| 2 |
Thermo Fisher Scientific
TMO
|
$219K |
| 3 |
Bristol-Myers Squibb
BMY
|
$208K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$99.2K |
| 5 |
Nucor
NUE
|
$90.5K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$24.1B
| $548K | 0.49% |
+2,435
| New | +$548K |
|
52
UnitedHealth
UNH
$281B
| $542K | 0.48% |
1,387
+341
| +33% | +$133K |
|
53
Merck
MRK
$210B
| $534K | 0.47% |
6,752
+137
| +2% | +$10.8K |
|
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $527K | 0.47% |
2,443
-460
| -16% | -$99.2K |
|
55
General Motors
GM
$55.8B
| $523K | 0.46% |
11,505
+1,974
| +21% | +$89.8K |
|
|
56
Nucor
NUE
$34.1B
| $522K | 0.46% |
4,533
-786
| -15% | -$90.5K |
|
57
Johnson & Johnson
JNJ
$427B
| $521K | 0.46% |
3,315
-246
| -7% | -$38.7K |
|
58
Sherwin-Williams
SHW
$91.2B
| $515K | 0.46% |
1,465
+73
| +5% | +$25.7K |
|
59
AbbVie
ABBV
$372B
| $513K | 0.46% |
2,727
-12
| -0.4% | -$2.26K |
|
60
Pfizer
PFE
$141B
| $509K | 0.45% |
22,333
| – | – |
|
61
Chubb
CB
$110B
| $501K | 0.44% |
+1,726
| New | +$501K |
|
62
Union Pacific
UNP
$133B
| $499K | 0.44% |
2,332
+68
| +3% | +$14.5K |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $491K | 0.44% |
2,231
+69
| +3% | +$15.2K |
|
64
Allstate
ALL
$53.6B
| $484K | 0.43% |
2,371
+28
| +1% | +$5.71K |
|
65
Procter & Gamble
PG
$368B
| $444K | 0.39% |
2,785
+59
| +2% | +$9.4K |
|
66
WESCO International
WCC
$10.7B
| $443K | 0.39% |
2,790
+14
| +0.5% | +$2.23K |
|
67
Capital Group International Equity ETF
CGIE
$980M
| $442K | 0.39% |
14,208
| – | – |
|
68
DexCom
DXCM
$29.5B
| $410K | 0.36% |
4,921
+87
| +2% | +$7.25K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $395K | 0.35% |
662
+45
| +7% | +$26.9K |
|
70
TJX Companies
TJX
$152B
| $385K | 0.34% |
2,993
-205
| -6% | -$26.4K |
|
71
CVS Health
CVS
$92.8B
| $380K | 0.34% |
5,687
+291
| +5% | +$19.4K |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $366K | 0.32% |
1,406
+81
| +6% | +$21.1K |
|
73
Comcast
CMCSA
$125B
| $362K | 0.32% |
10,529
+817
| +8% | +$28.1K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $361K | 0.32% |
640
-47
| -7% | -$26.5K |
|
75
Costco
COST
$418B
| $359K | 0.32% |
356
+19
| +6% | +$19.1K |
|