AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+12.67%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
133
New
6
Increased
41
Reduced
41
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$715K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$450K |
| 3 |
Novo Nordisk
NVO
|
$287K |
| 4 |
Aspen Aerogels
ASPN
|
$193K |
| 5 |
Microsoft
MSFT
|
$187K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 7.48% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17M | 7.84% |
34,153
-376
| -1% | -$187K |
|
2
NVIDIA
NVDA
$4.24T
| $11.9M | 5.49% |
75,390
-779
| -1% | -$123K |
|
3
Apple
AAPL
$3.45T
| $11.7M | 5.39% |
56,943
+1,806
| +3% | +$371K |
|
4
JPMorgan Chase
JPM
$829B
| $8.92M | 4.11% |
30,772
-399
| -1% | -$116K |
|
5
Vanguard Growth ETF
VUG
$185B
| $7.56M | 3.49% |
17,246
-264
| -2% | -$116K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.5M | 3% |
36,879
+59
| +0.2% | +$10.4K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.03M | 2.32% |
19,848
-275
| -1% | -$69.6K |
|
8
Bank of America
BAC
$376B
| $4.73M | 2.18% |
99,863
+708
| +0.7% | +$33.5K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.53M | 2.09% |
22,114
+56
| +0.3% | +$11.5K |
|
10
Cisco
CSCO
$274B
| $4.43M | 2.04% |
63,820
-476
| -0.7% | -$33K |
|
11
Blackstone
BX
$134B
| $4.38M | 2.02% |
29,272
+2,000
| +7% | +$299K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.05M | 1.87% |
77,240
-715
| -0.9% | -$37.4K |
|
13
Amazon
AMZN
$2.44T
| $3.67M | 1.69% |
16,727
+335
| +2% | +$73.5K |
|
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.25M | 1.5% |
43,053
+2,238
| +5% | +$169K |
|
15
Lockheed Martin
LMT
$106B
| $3.09M | 1.42% |
6,669
+158
| +2% | +$73.2K |
|
16
Home Depot
HD
$405B
| $3.03M | 1.4% |
8,274
+177
| +2% | +$64.9K |
|
17
Procter & Gamble
PG
$368B
| $2.94M | 1.36% |
18,471
-6
| -0% | -$956 |
|
18
AbbVie
ABBV
$372B
| $2.74M | 1.26% |
14,746
-325
| -2% | -$60.3K |
|
19
Merck
MRK
$210B
| $2.71M | 1.25% |
34,177
+2,187
| +7% | +$173K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.68M | 1.23% |
9,565
-125
| -1% | -$35K |
|
21
Morgan Stanley
MS
$240B
| $2.55M | 1.17% |
18,075
| – | – |
|
22
Emerson Electric
EMR
$74.3B
| $2.34M | 1.08% |
17,514
-50
| -0.3% | -$6.67K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.07% |
15,251
-34
| -0.2% | -$5.19K |
|
24
Corning
GLW
$57.4B
| $2.27M | 1.05% |
43,155
| – | – |
|
25
Novartis
NVS
$245B
| $2.22M | 1.02% |
18,342
-87
| -0.5% | -$10.5K |
|