AGP
Aspire Growth Partners Portfolio holdings
AUM
$137M
1-Year Est. Return
17.26%
1 Year Est. Return
+17.26%
AUM
$122M
AUM Growth
+$9.35M
(+8.3%)
Holding
117
Top Buys
| 1 | +$726K | |
| 2 | +$646K | |
| 3 | +$625K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$472K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$371K |
Top Sells
| 1 | +$556K | |
| 2 | +$466K | |
| 3 | +$442K | |
| 4 |
Broadcom
AVGO
|
+$420K |
| 5 |
Mastercard
MA
|
+$298K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 6.07% |
| 3 | Industrials | 5.75% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$48.4B
| $243K | 0.2% |
3,107
-64
|
|
||
102
L3Harris
LHX
$54.4B
| $243K | 0.2% |
967
-1,760
|
|
||
103
BP
BP
$93.6B
| $235K | 0.19% |
7,856
-99
|
|
||
104
CytomX Therapeutics
CTMX
$597M
| $232K | 0.19% |
102,254
+10,000
|
|
||
105
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
| $228K | 0.19% |
5,364
+44
|
|
||
106
Stryker
SYK
$136B
| $228K | 0.19% |
577
-100
|
|
||
107
Qualcomm
QCOM
$183B
| $220K | 0.18% |
1,379
-28
|
|
||
108
NextEra Energy
NEE
$175B
| $219K | 0.18% |
3,151
+8
|
|
||
109
Chipotle Mexican Grill
CMG
$40.4B
| $217K | 0.18% |
3,863
-34
|
|
||
110
S&P Global
SPGI
$150B
| $217K | 0.18% |
411
-104
|
|
||
111
Gilead Sciences
GILD
$148B
| $212K | 0.17% |
+1,910
|
|
||
112
Howmet Aerospace
HWM
$83.2B
| $206K | 0.17% |
1,109
-245
|
|
||
113
Cigna
CI
$70.7B
| $206K | 0.17% |
624
-131
|
|
||
114
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $95.2K | 0.08% |
11,872
+99
|
|
||
115
Progressive
PGR
$127B
| – | – |
-758
|
|
||
|
116
Mastercard
MA
$496B
| – | – |
-527
|
|
||
117
AutoZone
AZO
$61.8B
| – | – |
-62
|
|