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 | |
|---|---|---|---|---|---|---|
276
PENN Entertainment
PENN
$2.93B
| $5.92K | ﹤0.01% |
325
-53
| -14% | -$965 |
|
277
NetApp
NTAP
$24.2B
| $5.88K | ﹤0.01% |
56
+11
| +24% | +$1.16K |
|
278
Lennox International
LII
$20.4B
| $5.87K | ﹤0.01% |
+12
| New | +$5.87K |
|
279
Vistra
VST
$63.7B
| $5.85K | ﹤0.01% |
84
+18
| +27% | +$1.25K |
|
280
Cincinnati Financial
CINF
$24B
| $5.84K | ﹤0.01% |
47
+10
| +27% | +$1.24K |
|
281
Molina Healthcare
MOH
$9.51B
| $5.75K | ﹤0.01% |
14
+2
| +17% | +$822 |
|
282
Fidelity National Financial
FNF
$16.4B
| $5.68K | ﹤0.01% |
107
-912
| -89% | -$48.4K |
|
283
Deckers Outdoor
DECK
$17.4B
| $5.65K | ﹤0.01% |
36
+12
| +50% | +$1.88K |
|
284
Expedia Group
EXPE
$26.9B
| $5.65K | ﹤0.01% |
41
+9
| +28% | +$1.24K |
|
285
Freeport-McMoran
FCX
$67B
| $5.64K | ﹤0.01% |
+120
| New | +$5.64K |
|
286
Jabil
JBL
$22.4B
| $5.49K | ﹤0.01% |
41
+17
| +71% | +$2.28K |
|
287
Unilever
UL
$157B
| $5.42K | ﹤0.01% |
+108
| New | +$5.42K |
|
288
Morgan Stanley
MS
$238B
| $5.37K | ﹤0.01% |
+57
| New | +$5.37K |
|
289
Pool Corp
POOL
$12.5B
| $5.25K | ﹤0.01% |
13
+3
| +30% | +$1.21K |
|
290
RPM International
RPM
$16.4B
| $5.23K | ﹤0.01% |
+44
| New | +$5.23K |
|
291
Expeditors International
EXPD
$16.5B
| $5.23K | ﹤0.01% |
43
+9
| +26% | +$1.09K |
|
292
JPMorgan Chase
JPM
$805B
| $5.21K | ﹤0.01% |
+26
| New | +$5.21K |
|
293
Carrier Global
CARR
$55.8B
| $5.12K | ﹤0.01% |
+88
| New | +$5.12K |
|
294
Citigroup
C
$176B
| $5K | ﹤0.01% |
+79
| New | +$5K |
|
295
Capital One
COF
$141B
| $4.91K | ﹤0.01% |
+33
| New | +$4.91K |
|
296
Skyworks Solutions
SWKS
$11.2B
| $4.87K | ﹤0.01% |
45
+10
| +29% | +$1.08K |
|
297
Netflix
NFLX
$529B
| $4.86K | ﹤0.01% |
+8
| New | +$4.86K |
|
298
Owens Corning
OC
$13B
| $4.84K | ﹤0.01% |
29
+10
| +53% | +$1.67K |
|
299
Intuitive Surgical
ISRG
$168B
| $4.79K | ﹤0.01% |
+12
| New | +$4.79K |
|
300
Manhattan Associates
MANH
$13.3B
| $4.75K | ﹤0.01% |
19
+4
| +27% | +$1K |
|