AFWM
Abich Financial Wealth Management Portfolio holdings
AUM
$44.5M
1-Year Return
18.53%
This Quarter Return
+0.26%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$17.6M
(+14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
895
New
350
Increased
240
Reduced
83
Closed
91
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$39.7M |
| 2 |
Tetra Tech
TTEK
|
+$359K |
| 3 |
RTX Corp
RTX
|
+$254K |
| 4 |
Comcast
CMCSA
|
+$218K |
| 5 |
CVS Health
CVS
|
+$217K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$6.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.56M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.23M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.93M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.74M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 2.55% |
| 3 | Energy | 1.78% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Palantir
PLTR
$392B
| $4.59K | ﹤0.01% |
181
+166
| +1,107% | +$4.21K |
|
352
Capital One
COF
$142B
| $4.57K | ﹤0.01% |
33
| – | – |
|
353
Parker-Hannifin
PH
$96.5B
| $4.55K | ﹤0.01% |
+9
| New | +$4.55K |
|
354
W.W. Grainger
GWW
$47.4B
| $4.51K | ﹤0.01% |
5
-1
| -17% | -$902 |
|
355
Adobe
ADBE
$148B
| $4.44K | ﹤0.01% |
8
| – | – |
|
356
RPM International
RPM
$16B
| $4.42K | ﹤0.01% |
41
-3
| -7% | -$323 |
|
357
iShares MSCI Canada ETF
EWC
$3.24B
| $4.38K | ﹤0.01% |
+118
| New | +$4.38K |
|
358
Best Buy
BBY
$16.1B
| $4.38K | ﹤0.01% |
52
-1,227
| -96% | -$103K |
|
359
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $4.36K | ﹤0.01% |
+125
| New | +$4.36K |
|
360
Pool Corp
POOL
$11.9B
| $4.3K | ﹤0.01% |
14
+1
| +8% | +$307 |
|
361
Calamos Strategic Total Return Fund
CSQ
$3.02B
| $4.23K | ﹤0.01% |
+251
| New | +$4.23K |
|
362
iShares MSCI Netherlands ETF
EWN
$255M
| $4.22K | ﹤0.01% |
+84
| New | +$4.22K |
|
363
Medpace
MEDP
$13.4B
| $4.12K | ﹤0.01% |
10
+2
| +25% | +$824 |
|
364
Super Micro Computer
SMCI
$25.8B
| $4.1K | ﹤0.01% |
+50
| New | +$4.1K |
|
|
CNR
365
Core Natural Resources, Inc.
CNR
$3.72B
| $4.08K | ﹤0.01% |
40
| – | – |
|
366
Goldman Sachs
GS
$233B
| $4.07K | ﹤0.01% |
9
| – | – |
|
367
Abbott
ABT
$224B
| $4.05K | ﹤0.01% |
39
+15
| +63% | +$1.56K |
|
368
DocuSign
DOCU
$15.7B
| $4.01K | ﹤0.01% |
75
+19
| +34% | +$1.02K |
|
369
Neurocrine Biosciences
NBIX
$14B
| $3.99K | ﹤0.01% |
+29
| New | +$3.99K |
|
|
EOS
370
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $3.99K | ﹤0.01% |
+183
| New | +$3.99K |
|
371
Booking.com
BKNG
$177B
| $3.96K | ﹤0.01% |
1
| – | – |
|
372
iShares MSCI Denmark ETF
EDEN
$185M
| $3.94K | ﹤0.01% |
+31
| New | +$3.94K |
|
373
N-able
NABL
$1.53B
| $3.93K | ﹤0.01% |
258
+235
| +1,022% | +$3.58K |
|
374
Expedia Group
EXPE
$26.6B
| $3.91K | ﹤0.01% |
31
-10
| -24% | -$1.26K |
|
375
Texas Instruments
TXN
$167B
| $3.89K | ﹤0.01% |
20
+18
| +900% | +$3.5K |
|