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 | |
|---|---|---|---|---|---|---|
301
Schrodinger
SDGR
$1.41B
| $2.93K | 0.01% |
158
+113
| +251% | +$2.1K |
|
302
US Bancorp
USB
$75.5B
| $2.93K | 0.01% |
64
-4,385
| -99% | -$201K |
|
303
Arrow Electronics
ARW
$6.36B
| $2.92K | 0.01% |
+22
| New | +$2.92K |
|
304
Itron
ITRI
$5.53B
| $2.88K | 0.01% |
27
+17
| +170% | +$1.82K |
|
305
NVE Corp
NVEC
$310M
| $2.8K | 0.01% |
35
+23
| +192% | +$1.84K |
|
306
AXIS Capital
AXS
$7.72B
| $2.79K | 0.01% |
35
-5
| -13% | -$398 |
|
307
Pegasystems
PEGA
$9.19B
| $2.78K | 0.01% |
38
-5
| -12% | -$365 |
|
308
TD Synnex
SNX
$12.1B
| $2.76K | 0.01% |
23
| – | – |
|
309
First Solar
FSLR
$21B
| $2.74K | 0.01% |
11
+6
| +120% | +$1.5K |
|
310
Everest Group
EG
$14.5B
| $2.74K | 0.01% |
+7
| New | +$2.74K |
|
311
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $2.74K | 0.01% |
+59
| New | +$2.74K |
|
312
Palo Alto Networks
PANW
$127B
| $2.73K | 0.01% |
8
-16
| -67% | -$5.47K |
|
313
MKS Inc. Common Stock
MKSI
$6.85B
| $2.72K | 0.01% |
25
+15
| +150% | +$1.63K |
|
314
LiveRamp
RAMP
$1.79B
| $2.7K | 0.01% |
109
+80
| +276% | +$1.98K |
|
315
Qualys
QLYS
$4.83B
| $2.7K | 0.01% |
21
+10
| +91% | +$1.29K |
|
316
Arcturus Therapeutics
ARCT
$453M
| $2.67K | 0.01% |
115
+84
| +271% | +$1.95K |
|
317
Kellanova
K
$27.4B
| $2.66K | 0.01% |
33
-2,225
| -99% | -$180K |
|
318
VeriSign
VRSN
$25.5B
| $2.66K | 0.01% |
14
+9
| +180% | +$1.71K |
|
319
Rapid7
RPD
$1.31B
| $2.63K | 0.01% |
66
+45
| +214% | +$1.8K |
|
320
Crocs
CROX
$4.94B
| $2.61K | 0.01% |
18
+4
| +29% | +$579 |
|
321
United Parcel Service
UPS
$72.2B
| $2.59K | 0.01% |
19
-1,345
| -99% | -$183K |
|
322
Pilgrim's Pride
PPC
$10.6B
| $2.58K | 0.01% |
+56
| New | +$2.58K |
|
323
Protolabs
PRLB
$1.17B
| $2.56K | 0.01% |
87
+59
| +211% | +$1.73K |
|
324
United Therapeutics
UTHR
$18.3B
| $2.51K | 0.01% |
+7
| New | +$2.51K |
|
325
Columbia Sportswear
COLM
$3.09B
| $2.5K | 0.01% |
+30
| New | +$2.5K |
|