AGP

Autumn Glory Partners Portfolio holdings

AUM $214M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$971K
3
+$734K
4
CVX icon
Chevron
CVX
+$712K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$609K

Top Sells

1
+$1.37M
2
+$1.03M
3
+$946K
4
ORCL icon
Oracle
ORCL
+$753K
5
NKE icon
Nike
NKE
+$682K

Sector Composition

1 Technology 13.92%
2 Energy 11.23%
3 Financials 9.32%
4 Healthcare 7.61%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$10.5M 4.89%
18,406
-435
MSFT icon
2
Microsoft
MSFT
$3.82T
$8.91M 4.17%
17,912
-178
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$7.9M 3.7%
12,790
+1,776
OKE icon
4
Oneok
OKE
$42.9B
$6.62M 3.09%
81,055
+1,839
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$35.3B
$6.55M 3.06%
102,409
-4,564
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.15M 2.41%
10,602
-2,122
UL icon
7
Unilever
UL
$155B
$3.94M 1.84%
64,463
-1,374
DIS icon
8
Walt Disney
DIS
$199B
$3.93M 1.84%
31,669
-2,540
WMB icon
9
Williams Companies
WMB
$76.3B
$3.79M 1.77%
60,320
-4,200
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$3.7M 1.73%
21,019
+882
JNJ icon
11
Johnson & Johnson
JNJ
$465B
$3.64M 1.7%
23,835
+1,548
ORCL icon
12
Oracle
ORCL
$830B
$3.64M 1.7%
16,651
-3,443
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$3.35M 1.57%
7,606
-151
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$3.23M 1.51%
10,642
+723
MDT icon
15
Medtronic
MDT
$123B
$2.85M 1.33%
32,732
-570
OGE icon
16
OGE Energy
OGE
$9.36B
$2.83M 1.33%
63,871
JPM icon
17
JPMorgan Chase
JPM
$810B
$2.79M 1.3%
9,613
+172
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.76M 1.29%
14,228
-31
NVO icon
19
Novo Nordisk
NVO
$242B
$2.75M 1.29%
39,854
+3,724
VTV icon
20
Vanguard Value ETF
VTV
$147B
$2.73M 1.28%
15,430
-1,333
VZ icon
21
Verizon
VZ
$171B
$2.69M 1.26%
62,277
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$2.41M 1.13%
5,668
-39
HD icon
23
Home Depot
HD
$390B
$2.31M 1.08%
6,309
-66
AAPL icon
24
Apple
AAPL
$3.74T
$2.3M 1.08%
11,233
-119
CVX icon
25
Chevron
CVX
$308B
$2.3M 1.08%
16,059
+4,971
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