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 | |
|---|---|---|---|---|---|---|
|
CNR
326
Core Natural Resources, Inc.
CNR
$3.73B
| $3.35K | ﹤0.01% |
40
| – | – |
|
327
DocuSign
DOCU
$16B
| $3.34K | ﹤0.01% |
56
+34
| +155% | +$2.03K |
|
328
Charles Schwab
SCHW
$170B
| $3.33K | ﹤0.01% |
46
-75
| -62% | -$5.43K |
|
329
A.O. Smith
AOS
$10.1B
| $3.31K | ﹤0.01% |
+37
| New | +$3.31K |
|
330
Credit Acceptance
CACC
$5.83B
| $3.31K | ﹤0.01% |
+6
| New | +$3.31K |
|
331
Danaher
DHR
$139B
| $3.25K | ﹤0.01% |
+13
| New | +$3.25K |
|
332
Medpace
MEDP
$13.6B
| $3.23K | ﹤0.01% |
8
| – | – |
|
333
Core & Main
CNM
$9.43B
| $3.21K | ﹤0.01% |
56
+1
| +2% | +$57 |
|
334
Houlihan Lokey
HLI
$13.8B
| $3.21K | ﹤0.01% |
25
+6
| +32% | +$769 |
|
335
NewMarket
NEU
$7.74B
| $3.17K | ﹤0.01% |
5
+3
| +150% | +$1.9K |
|
336
Kinsale Capital Group
KNSL
$10.3B
| $3.15K | ﹤0.01% |
6
+2
| +50% | +$1.05K |
|
337
Tenet Healthcare
THC
$17.4B
| $3.05K | ﹤0.01% |
+29
| New | +$3.05K |
|
338
C.H. Robinson
CHRW
$14.9B
| $3.05K | ﹤0.01% |
40
+5
| +14% | +$381 |
|
339
H&R Block
HRB
$6.89B
| $3.05K | ﹤0.01% |
62
+55
| +786% | +$2.7K |
|
340
Cleveland-Cliffs
CLF
$5.35B
| $3.02K | ﹤0.01% |
+133
| New | +$3.02K |
|
341
SEI Investments
SEIC
$10.7B
| $3.02K | ﹤0.01% |
42
+8
| +24% | +$575 |
|
342
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.99K | ﹤0.01% |
+39
| New | +$2.99K |
|
343
UnitedHealth
UNH
$315B
| $2.97K | ﹤0.01% |
6
-2
| -25% | -$989 |
|
344
Crown Holdings
CCK
$11B
| $2.93K | ﹤0.01% |
+37
| New | +$2.93K |
|
345
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.84K | ﹤0.01% |
30
| – | – |
|
346
MGIC Investment
MTG
$6.51B
| $2.82K | ﹤0.01% |
126
+20
| +19% | +$447 |
|
347
Thor Industries
THO
$5.79B
| $2.82K | ﹤0.01% |
24
+5
| +26% | +$587 |
|
348
Fox Class A
FOXA
$26.1B
| $2.81K | ﹤0.01% |
+90
| New | +$2.81K |
|
|
BERY
349
DELISTED
Berry Global Group, Inc.
BERY
| $2.78K | ﹤0.01% |
+50
| New | +$2.78K |
|
350
ING
ING
$71B
| $2.77K | ﹤0.01% |
+168
| New | +$2.77K |
|