AFWM
Abich Financial Wealth Management Portfolio holdings
AUM
$44.5M
1-Year Return
18.53%
This Quarter Return
+5.58%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$24.7M
(+24%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
631
New
184
Increased
220
Reduced
54
Closed
85
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.03M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.82M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.22M |
| 5 |
Vanguard Value ETF
VTV
|
$2.57M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$199K |
| 3 |
Energy Transfer Partners
ET
|
$131K |
| 4 |
NVIDIA
NVDA
|
$131K |
| 5 |
Phillips 66
PSX
|
$120K |
Sector Composition
| 1 | Financials | 2.2% |
| 2 | Technology | 1.86% |
| 3 | Energy | 1.41% |
| 4 | Real Estate | 1.15% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAN
251
Canaan Creative
CAN
$344M
| $7.36K | 0.01% |
4,845
+4,596
| +1,846% | +$6.99K |
|
252
General Dynamics
GD
$86.8B
| $7.35K | 0.01% |
26
| – | – |
|
|
FLG
253
Flagstar Financial, Inc.
FLG
$5.35B
| $7.34K | 0.01% |
760
+736
| +3,067% | +$7.11K |
|
254
Hartford Financial Services
HIG
$36.7B
| $7.32K | 0.01% |
+71
| New | +$7.32K |
|
255
Realty Income
O
$54B
| $7.3K | 0.01% |
135
| – | – |
|
256
Pfizer
PFE
$140B
| $7.22K | 0.01% |
260
| – | – |
|
|
SDIG
257
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $7.16K | 0.01% |
1,725
+1,656
| +2,400% | +$6.87K |
|
258
Sysco
SYY
$39B
| $7.14K | 0.01% |
+88
| New | +$7.14K |
|
259
Fortinet
FTNT
$61.6B
| $7.1K | 0.01% |
104
-113
| -52% | -$7.72K |
|
|
PKST
260
Peakstone Realty Trust
PKST
$494M
| $7.05K | 0.01% |
437
| – | – |
|
261
Electronic Arts
EA
$42B
| $7.03K | 0.01% |
+53
| New | +$7.03K |
|
|
BITF
262
Bitfarms
BITF
$707M
| $6.99K | 0.01% |
3,135
+3,013
| +2,470% | +$6.72K |
|
263
Steel Dynamics
STLD
$19.8B
| $6.97K | 0.01% |
47
+10
| +27% | +$1.48K |
|
264
American Express
AXP
$226B
| $6.83K | 0.01% |
30
-44
| -59% | -$10K |
|
265
Lam Research
LRCX
$133B
| $6.8K | 0.01% |
70
| – | – |
|
266
ASML
ASML
$313B
| $6.79K | 0.01% |
+7
| New | +$6.79K |
|
267
Builders FirstSource
BLDR
$16.3B
| $6.67K | 0.01% |
32
+7
| +28% | +$1.46K |
|
268
Cognizant
CTSH
$34.8B
| $6.67K | 0.01% |
91
+17
| +23% | +$1.25K |
|
269
Williams-Sonoma
WSM
$24.8B
| $6.67K | 0.01% |
42
+16
| +62% | +$2.54K |
|
270
JB Hunt Transport Services
JBHT
$13.8B
| $6.58K | 0.01% |
33
+7
| +27% | +$1.4K |
|
271
Pultegroup
PHM
$27.9B
| $6.51K | 0.01% |
54
+11
| +26% | +$1.33K |
|
272
Arch Capital
ACGL
$33.9B
| $6.47K | 0.01% |
70
+15
| +27% | +$1.39K |
|
273
Cardinal Health
CAH
$35.9B
| $6.38K | ﹤0.01% |
57
+12
| +27% | +$1.34K |
|
274
W.W. Grainger
GWW
$47.7B
| $6.1K | ﹤0.01% |
6
+1
| +20% | +$1.02K |
|
275
W.R. Berkley
WRB
$27.5B
| $6.01K | ﹤0.01% |
102
+21
| +26% | +$1.24K |
|