AFWM

Abich Financial Wealth Management Portfolio holdings

AUM $281M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.02%
2 Financials 3.59%
3 Healthcare 2.17%
4 Consumer Discretionary 2.02%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAP icon
376
SAP
SAP
$285B
$26.7K 0.01%
+100
JNJ icon
377
Johnson & Johnson
JNJ
$497B
$26.1K 0.01%
+141
TDY icon
378
Teledyne Technologies
TDY
$23.9B
$25.8K 0.01%
+44
CPT icon
379
Camden Property Trust
CPT
$11.4B
$25.4K 0.01%
+238
IAU icon
380
iShares Gold Trust
IAU
$67.8B
$25.1K 0.01%
+345
OPTT icon
381
Ocean Power Technologies
OPTT
$68.8M
$24.7K 0.01%
+49,000
NOW icon
382
ServiceNow
NOW
$161B
$23.9K 0.01%
+26
V icon
383
Visa
V
$673B
$23.9K 0.01%
+70
NFLX icon
384
Netflix
NFLX
$400B
$22.8K 0.01%
+190
EIX icon
385
Edison International
EIX
$23.1B
$22.7K 0.01%
+410
QGRO icon
386
American Century US Quality Growth ETF
QGRO
$2.17B
$22.4K 0.01%
+196
VOO icon
387
Vanguard S&P 500 ETF
VOO
$823B
$22.3K 0.01%
+36
JQUA icon
388
JPMorgan US Quality Factor ETF
JQUA
$7.63B
$22.1K 0.01%
+352
IYW icon
389
iShares US Technology ETF
IYW
$21B
$21.3K 0.01%
+109
TCAF icon
390
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.22B
$21K 0.01%
+556
BND icon
391
Vanguard Total Bond Market
BND
$144B
$20.7K 0.01%
+279
SPMB icon
392
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$20.7K 0.01%
+921
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$20.2K 0.01%
+181
IEMG icon
394
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$20.2K 0.01%
+306
BDX icon
395
Becton Dickinson
BDX
$55.8B
$19.1K 0.01%
+102
IEFA icon
396
iShares Core MSCI EAFE ETF
IEFA
$160B
$19K 0.01%
+218
HQY icon
397
HealthEquity
HQY
$8.16B
$19K 0.01%
+200
CARR icon
398
Carrier Global
CARR
$45.3B
$18.9K 0.01%
+317
DIS icon
399
Walt Disney
DIS
$199B
$18.8K 0.01%
+164
FFLC icon
400
Fidelity Fundamental Large Cap Core ETF
FFLC
$928M
$18.6K 0.01%
+357