AFWM

Abich Financial Wealth Management Portfolio holdings

AUM $44.5M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.5M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$205K
3
+$171K
4
WRB icon
W.R. Berkley
WRB
+$159K
5
SNA icon
Snap-on
SNA
+$152K

Top Sells

1
+$57M
2
+$7.61M
3
+$6.78M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.56M

Sector Composition

1 Financials 4.5%
2 Technology 3.38%
3 Energy 3.13%
4 Industrials 3.06%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.58M 19.28%
93,440
-620,510
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$27.4B
$5.2M 11.69%
73,184
-84,097
QQQ icon
3
Invesco QQQ Trust
QQQ
$401B
$3.67M 8.25%
7,519
-15,583
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$3M 6.75%
72,752
-84,923
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.91M 6.55%
53,302
-123,982
VTV icon
6
Vanguard Value ETF
VTV
$146B
$2.36M 5.3%
13,520
-8,989
VUG icon
7
Vanguard Growth ETF
VUG
$204B
$2.32M 5.21%
6,035
-9,271
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.79M 4.03%
39,403
-71,542
FLJP icon
9
Franklin FTSE Japan ETF
FLJP
$2.44B
$1.43M 3.21%
46,930
-103,415
RTX icon
10
RTX Corp
RTX
$237B
$358K 0.8%
2,952
-108
XOM icon
11
Exxon Mobil
XOM
$485B
$332K 0.75%
2,832
-441
CSCO icon
12
Cisco
CSCO
$292B
$280K 0.63%
5,259
+357
WFC icon
13
Wells Fargo
WFC
$274B
$260K 0.58%
+4,599
CMCSA icon
14
Comcast
CMCSA
$98.1B
$243K 0.55%
5,829
+260
MRK icon
15
Merck
MRK
$209B
$242K 0.54%
2,133
+1,807
JNJ icon
16
Johnson & Johnson
JNJ
$453B
$236K 0.53%
1,459
-214
TGT icon
17
Target
TGT
$41.5B
$235K 0.53%
1,505
+245
IBIT icon
18
iShares Bitcoin Trust
IBIT
$81.4B
$233K 0.52%
6,450
-3,786
IVV icon
19
iShares Core S&P 500 ETF
IVV
$678B
$230K 0.52%
399
+250
GE icon
20
GE Aerospace
GE
$325B
$227K 0.51%
1,206
TTEK icon
21
Tetra Tech
TTEK
$8.37B
$225K 0.5%
4,765
-4,025
SYY icon
22
Sysco
SYY
$35B
$201K 0.45%
2,581
+416
PAYX icon
23
Paychex
PAYX
$41.2B
$199K 0.45%
1,481
+272
ADM icon
24
Archer Daniels Midland
ADM
$29.1B
$196K 0.44%
3,284
+886
HPE icon
25
Hewlett Packard
HPE
$32.5B
$195K 0.44%
9,539
+1,310
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