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
1
$6.78M 4.91%
50,604
-909
2
$4.74M 3.43%
42,372
-633
3
$4.17M 3.03%
76,257
-1,847
4
$3.89M 2.82%
78,576
+1,824
5
$3.83M 2.78%
80,113
-287
6
$3.61M 2.61%
42,965
-515
7
$3.61M 2.61%
124,334
-145
8
$3.22M 2.33%
23,125
-179
9
$3.06M 2.21%
21,881
+4,479
10
$2.94M 2.13%
71,572
-474
11
$2.94M 2.13%
8,079
-470
12
$2.93M 2.12%
36,614
-1,356
13
$2.67M 1.93%
80,250
+8,600
14
$2.59M 1.88%
12,483
-500
15
$2.5M 1.81%
27,376
-4,013
16
$2.5M 1.81%
22,756
-31
17
$2.43M 1.76%
6,680
-5
18
$2.34M 1.7%
43,280
+640
19
$2.3M 1.67%
40,315
-983
20
$2.24M 1.63%
15,476
21
$2.22M 1.61%
28,395
+915
22
$2.2M 1.6%
13,175
+350
23
$2.18M 1.58%
16,338
-491
24
$2M 1.45%
9,610
+4,235
25
$1.93M 1.4%
12,395
+2,885
1
2 3 4 5