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
51
$930K 0.67%
16,594
-800
52
$900K 0.65%
8,350
53
$892K 0.65%
7,750
+550
54
$872K 0.63%
19,900
+450
55
$871K 0.63%
11,366
-350
56
$816K 0.59%
23,725
57
$812K 0.59%
14,895
-2,524
58
$805K 0.58%
+28,150
59
$803K 0.58%
15,033
-17
60
$776K 0.56%
15,441
-175
61
$766K 0.56%
6,906
+2,755
62
$761K 0.55%
120,400
+500
63
$743K 0.54%
5,637
-104
64
$699K 0.51%
27,096
+3
65
$697K 0.51%
8,751
-200
66
$683K 0.5%
6,262
+364
67
$565K 0.41%
22,255
-150
68
$549K 0.4%
10,950
69
$514K 0.37%
2,500
-100
70
$499K 0.36%
8,900
71
$477K 0.35%
8,373
+1,018
72
$473K 0.34%
12,250
-500
73
$464K 0.34%
112,880
+25,880
74
$464K 0.34%
11,304
-700
75
$457K 0.33%
+4,831
1 2
3
4 5