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 | |
|---|---|---|---|---|---|---|
|
301
Phillips 66
PSX
$52.6B
| $4.74K | ﹤0.01% |
29
-736
| -96% | -$120K |
|
302
Pure Storage
PSTG
$26B
| $4.73K | ﹤0.01% |
91
+45
| +98% | +$2.34K |
|
303
Ingersoll Rand
IR
$31.9B
| $4.56K | ﹤0.01% |
+48
| New | +$4.56K |
|
304
Emcor
EME
$27.8B
| $4.55K | ﹤0.01% |
13
+3
| +30% | +$1.05K |
|
305
Casey's General Stores
CASY
$19.4B
| $4.46K | ﹤0.01% |
+14
| New | +$4.46K |
|
306
Snap-on
SNA
$17.1B
| $4.44K | ﹤0.01% |
+15
| New | +$4.44K |
|
307
Advanced Drainage Systems
WMS
$11.5B
| $4.31K | ﹤0.01% |
25
+5
| +25% | +$861 |
|
308
DXC Technology
DXC
$2.62B
| $4.22K | ﹤0.01% |
199
+33
| +20% | +$700 |
|
309
Blackrock
BLK
$171B
| $4.17K | ﹤0.01% |
+5
| New | +$4.17K |
|
310
Bank of America
BAC
$366B
| $4.13K | ﹤0.01% |
+109
| New | +$4.13K |
|
311
Lincoln Electric
LECO
$13.4B
| $4.09K | ﹤0.01% |
16
+1
| +7% | +$255 |
|
312
Adobe
ADBE
$152B
| $4.04K | ﹤0.01% |
8
+1
| +14% | +$505 |
|
313
CSX Corp
CSX
$60.5B
| $3.82K | ﹤0.01% |
+103
| New | +$3.82K |
|
314
Goldman Sachs
GS
$225B
| $3.76K | ﹤0.01% |
+9
| New | +$3.76K |
|
315
Amdocs
DOX
$9.44B
| $3.71K | ﹤0.01% |
41
+8
| +24% | +$723 |
|
316
Deere & Co
DE
$130B
| $3.7K | ﹤0.01% |
+9
| New | +$3.7K |
|
317
Booking.com
BKNG
$181B
| $3.63K | ﹤0.01% |
1
-2
| -67% | -$7.26K |
|
318
Honda
HMC
$45.5B
| $3.61K | ﹤0.01% |
+97
| New | +$3.61K |
|
319
Stryker
SYK
$150B
| $3.58K | ﹤0.01% |
+10
| New | +$3.58K |
|
320
Bank of New York Mellon
BK
$73.4B
| $3.57K | ﹤0.01% |
+62
| New | +$3.57K |
|
|
JNPR
321
DELISTED
Juniper Networks
JNPR
| $3.52K | ﹤0.01% |
+95
| New | +$3.52K |
|
322
Evercore
EVR
$12.5B
| $3.47K | ﹤0.01% |
18
+4
| +29% | +$770 |
|
323
Pinterest
PINS
$25.8B
| $3.43K | ﹤0.01% |
+99
| New | +$3.43K |
|
324
Dick's Sporting Goods
DKS
$17.9B
| $3.37K | ﹤0.01% |
+15
| New | +$3.37K |
|
325
TotalEnergies
TTE
$133B
| $3.37K | ﹤0.01% |
+49
| New | +$3.37K |
|