AFM

Abbot Financial Management Portfolio holdings

AUM $234M
1-Year Est. Return 22.32%
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$805K
3
+$625K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$457K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$449K

Top Sells

1
+$366K
2
+$215K
3
+$171K
4
GM icon
General Motors
GM
+$139K
5
CVS icon
CVS Health
CVS
+$138K

Sector Composition

1 Technology 18.53%
2 Financials 12.94%
3 Healthcare 12.11%
4 Industrials 10.09%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.35%
73,683
+344
27
$1.85M 1.34%
11,345
+1,620
28
$1.8M 1.3%
65,200
-2,000
29
$1.78M 1.29%
26,723
-700
30
$1.61M 1.17%
22,159
-450
31
$1.5M 1.09%
11,464
-99
32
$1.45M 1.05%
8,855
+75
33
$1.28M 0.93%
30,691
-20
34
$1.25M 0.9%
59,710
+6,508
35
$1.22M 0.88%
27,400
36
$1.21M 0.87%
14,722
-795
37
$1.2M 0.87%
12,581
-400
38
$1.18M 0.85%
22,000
-700
39
$1.16M 0.84%
10,069
+453
40
$1.1M 0.8%
20,059
-195
41
$1.08M 0.78%
8,646
-485
42
$1.06M 0.77%
8,880
+1,380
43
$1.05M 0.76%
12,508
-200
44
$1.05M 0.76%
17,925
-150
45
$1.03M 0.75%
16,934
+1
46
$1.03M 0.75%
5,975
-100
47
$977K 0.71%
25,350
-3,600
48
$963K 0.7%
4,252
49
$947K 0.69%
10,225
+875
50
$939K 0.68%
23,641
-950
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