AFWM
Abich Financial Wealth Management Portfolio holdings
AUM
$44.5M
This Quarter Return
+5.14%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.5M
AUM Growth
+$44.5M
(-70%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-241.76%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
866
New
62
Increased
120
Reduced
181
Closed
486
Top Buys
| 1 |
Wells Fargo
WFC
|
$260K |
| 2 |
Merck
MRK
|
$205K |
| 3 |
CMS Energy
CMS
|
$171K |
| 4 |
W.R. Berkley
WRB
|
$159K |
| 5 |
Snap-on
SNA
|
$152K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.78M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$5.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.58M | 19.28% |
93,440
-620,510
| -87% | -$57M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.2M | 11.69% |
73,184
-84,097
| -53% | -$5.98M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $3.67M | 8.25% |
7,519
-15,583
| -67% | -$7.61M |
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3M | 6.75% |
72,752
-84,923
| -54% | -$3.51M |
|
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.91M | 6.55% |
53,302
-123,982
| -70% | -$6.78M |
|
6
Vanguard Value ETF
VTV
$144B
| $2.36M | 5.3% |
13,520
-8,989
| -40% | -$1.57M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $2.32M | 5.21% |
6,035
-9,271
| -61% | -$3.56M |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.79M | 4.03% |
39,403
-71,542
| -64% | -$3.26M |
|
9
Franklin FTSE Japan ETF
FLJP
$2.31B
| $1.43M | 3.21% |
46,930
-103,415
| -69% | -$3.15M |
|
10
RTX Corp
RTX
$212B
| $358K | 0.8% |
2,952
-108
| -4% | -$13.1K |
|
11
Exxon Mobil
XOM
$487B
| $332K | 0.75% |
2,832
-441
| -13% | -$51.7K |
|
12
Cisco
CSCO
$274B
| $280K | 0.63% |
5,259
+357
| +7% | +$19K |
|
|
13
Wells Fargo
WFC
$263B
| $260K | 0.58% |
+4,599
| New | +$260K |
|
14
Comcast
CMCSA
$125B
| $243K | 0.55% |
5,829
+260
| +5% | +$10.9K |
|
|
15
Merck
MRK
$210B
| $242K | 0.54% |
2,133
+1,807
| +554% | +$205K |
|
16
Johnson & Johnson
JNJ
$427B
| $236K | 0.53% |
1,459
-214
| -13% | -$34.7K |
|
17
Target
TGT
$43.6B
| $235K | 0.53% |
1,505
+245
| +19% | +$38.2K |
|
18
iShares Bitcoin Trust
IBIT
$80.7B
| $233K | 0.52% |
6,450
-3,786
| -37% | -$137K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $230K | 0.52% |
399
+250
| +168% | +$144K |
|
20
GE Aerospace
GE
$292B
| $227K | 0.51% |
1,206
| – | – |
|
21
Tetra Tech
TTEK
$9.57B
| $225K | 0.5% |
4,765
+3,007
| +171% | +$142K |
|
22
Sysco
SYY
$38.5B
| $201K | 0.45% |
2,581
+416
| +19% | +$32.5K |
|
23
Paychex
PAYX
$50.2B
| $199K | 0.45% |
1,481
+272
| +22% | +$36.5K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $196K | 0.44% |
3,284
+886
| +37% | +$52.9K |
|
25
Hewlett Packard
HPE
$29.6B
| $195K | 0.44% |
9,539
+1,310
| +16% | +$26.8K |
|