AFWM
Abich Financial Wealth Management Portfolio holdings
AUM
$44.5M
This Quarter Return
+6.51%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
449
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$10M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.93M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$5.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.98% |
| 2 | Technology | 1.81% |
| 3 | Energy | 1.5% |
| 4 | Industrials | 1.03% |
| 5 | Real Estate | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ITT
ITT
$13.2B
| $2.03K | ﹤0.01% |
+17
| New | +$2.03K |
|
327
Nutanix
NTNX
$18B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
328
Cirrus Logic
CRUS
$5.81B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
329
Donaldson
DCI
$9.28B
| $1.96K | ﹤0.01% |
+30
| New | +$1.96K |
|
330
Charter Communications
CHTR
$36.1B
| $1.94K | ﹤0.01% |
+5
| New | +$1.94K |
|
331
Rapid7
RPD
$1.31B
| $1.94K | ﹤0.01% |
+34
| New | +$1.94K |
|
|
XYZ
332
Block, Inc.
XYZ
$46.5B
| $1.93K | ﹤0.01% |
+25
| New | +$1.93K |
|
333
Veeva Systems
VEEV
$44.1B
| $1.93K | ﹤0.01% |
+10
| New | +$1.93K |
|
334
Shopify
SHOP
$181B
| $1.87K | ﹤0.01% |
+24
| New | +$1.87K |
|
335
iShares Russell Top 200 ETF
IWL
$1.78B
| $1.84K | ﹤0.01% |
+16
| New | +$1.84K |
|
336
Omega Healthcare
OHI
$12.6B
| $1.84K | ﹤0.01% |
+60
| New | +$1.84K |
|
337
American Tower
AMT
$93.9B
| $1.83K | ﹤0.01% |
+8
| New | +$1.83K |
|
338
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $1.82K | ﹤0.01% |
+18
| New | +$1.82K |
|
339
Range Resources
RRC
$8.25B
| $1.71K | ﹤0.01% |
+56
| New | +$1.71K |
|
340
Exact Sciences
EXAS
$9.09B
| $1.7K | ﹤0.01% |
+23
| New | +$1.7K |
|
341
Teradata
TDC
$1.96B
| $1.7K | ﹤0.01% |
+39
| New | +$1.7K |
|
342
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.64K | ﹤0.01% |
+14
| New | +$1.64K |
|
343
Pure Storage
PSTG
$25.3B
| $1.64K | ﹤0.01% |
+46
| New | +$1.64K |
|
344
Crown Castle
CCI
$42.7B
| $1.64K | ﹤0.01% |
+14
| New | +$1.64K |
|
345
Ecolab
ECL
$77.9B
| $1.61K | ﹤0.01% |
+8
| New | +$1.61K |
|
346
Black Stone Minerals
BSM
$2.58B
| $1.6K | ﹤0.01% |
+100
| New | +$1.6K |
|
347
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.59K | ﹤0.01% |
+22
| New | +$1.59K |
|
|
INFN
348
DELISTED
Infinera Corporation Common Stock
INFN
| $1.54K | ﹤0.01% |
+324
| New | +$1.54K |
|
349
Under Armour
UAA
$2.16B
| $1.52K | ﹤0.01% |
+173
| New | +$1.52K |
|
350
DexCom
DXCM
$29.1B
| $1.49K | ﹤0.01% |
+12
| New | +$1.49K |
|