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 | |
|---|---|---|---|---|---|---|
|
X
351
DELISTED
US Steel
X
| $2.73K | ﹤0.01% |
67
+13
| +24% | +$530 |
|
352
Abbott
ABT
$230B
| $2.73K | ﹤0.01% |
+24
| New | +$2.73K |
|
353
Acuity Brands
AYI
$10.3B
| $2.69K | ﹤0.01% |
10
| – | – |
|
|
354
Energy Transfer Partners
ET
$58.9B
| $2.67K | ﹤0.01% |
170
-8,333
| -98% | -$131K |
|
355
SLM Corp
SLM
$6.35B
| $2.64K | ﹤0.01% |
+121
| New | +$2.64K |
|
356
MSC Industrial Direct
MSM
$5.17B
| $2.62K | ﹤0.01% |
27
-242
| -90% | -$23.5K |
|
357
Donaldson
DCI
$9.47B
| $2.61K | ﹤0.01% |
35
+5
| +17% | +$373 |
|
358
Chemed
CHE
$6.76B
| $2.57K | ﹤0.01% |
+4
| New | +$2.57K |
|
359
Wynn Resorts
WYNN
$12.8B
| $2.56K | ﹤0.01% |
+25
| New | +$2.56K |
|
360
Teradata
TDC
$2.01B
| $2.55K | ﹤0.01% |
66
+27
| +69% | +$1.04K |
|
361
Euronet Worldwide
EEFT
$3.59B
| $2.53K | ﹤0.01% |
+23
| New | +$2.53K |
|
362
MPLX
MPLX
$51.1B
| $2.49K | ﹤0.01% |
+60
| New | +$2.49K |
|
363
BHP
BHP
$138B
| $2.48K | ﹤0.01% |
+43
| New | +$2.48K |
|
364
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $2.45K | ﹤0.01% |
62
| – | – |
|
365
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.45K | ﹤0.01% |
+33
| New | +$2.45K |
|
366
Omega Healthcare
OHI
$12.8B
| $2.44K | ﹤0.01% |
77
+17
| +28% | +$538 |
|
367
Rio Tinto
RIO
$104B
| $2.36K | ﹤0.01% |
+37
| New | +$2.36K |
|
368
Nike
NKE
$110B
| $2.35K | ﹤0.01% |
+25
| New | +$2.35K |
|
369
iShares Gold Trust
IAU
$53.4B
| $2.31K | ﹤0.01% |
55
| – | – |
|
370
iShare MSCI Eurozone ETF
EZU
$7.92B
| $2.3K | ﹤0.01% |
45
| – | – |
|
371
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.22K | ﹤0.01% |
99
| – | – |
|
372
Asure Software
ASUR
$229M
| $2.18K | ﹤0.01% |
+280
| New | +$2.18K |
|
373
GSK
GSK
$80.6B
| $2.14K | ﹤0.01% |
+50
| New | +$2.14K |
|
374
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $2.04K | ﹤0.01% |
+73
| New | +$2.04K |
|
375
iShares Russell Top 200 ETF
IWL
$1.8B
| $2.03K | ﹤0.01% |
16
| – | – |
|