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 | |
|---|---|---|---|---|---|---|
401
Pure Storage
PSTG
$26.1B
| $3.21K | ﹤0.01% |
50
-41
| -45% | -$2.63K |
|
402
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.2K | ﹤0.01% |
+134
| New | +$3.2K |
|
403
iShares MSCI Italy ETF
EWI
$717M
| $3.19K | ﹤0.01% |
+89
| New | +$3.19K |
|
404
ServiceNow
NOW
$194B
| $3.15K | ﹤0.01% |
4
+2
| +100% | +$1.57K |
|
405
Acuity Brands
AYI
$10.1B
| $3.14K | ﹤0.01% |
13
+3
| +30% | +$724 |
|
406
Chipotle Mexican Grill
CMG
$51.9B
| $3.13K | ﹤0.01% |
+50
| New | +$3.13K |
|
407
Illumina
ILMN
$14.7B
| $3.13K | ﹤0.01% |
30
+27
| +900% | +$2.82K |
|
408
Honda
HMC
$44.4B
| $3.13K | ﹤0.01% |
97
| – | – |
|
409
Royce Value Trust
RVT
$1.95B
| $3.11K | ﹤0.01% |
+215
| New | +$3.11K |
|
410
NewMarket
NEU
$7.87B
| $3.09K | ﹤0.01% |
6
+1
| +20% | +$516 |
|
411
Zebra Technologies
ZBRA
$15.7B
| $3.09K | ﹤0.01% |
+10
| New | +$3.09K |
|
412
UnitedHealth
UNH
$314B
| $3.06K | ﹤0.01% |
6
| – | – |
|
413
Allison Transmission
ALSN
$7.41B
| $3.05K | ﹤0.01% |
+40
| New | +$3.05K |
|
414
Lincoln Electric
LECO
$13.3B
| $3.02K | ﹤0.01% |
16
| – | – |
|
415
Nike
NKE
$110B
| $3.02K | ﹤0.01% |
40
+15
| +60% | +$1.13K |
|
416
Kinder Morgan
KMI
$60.4B
| $3.01K | ﹤0.01% |
151
-7,088
| -98% | -$141K |
|
417
AutoZone
AZO
$71.2B
| $2.96K | ﹤0.01% |
+1
| New | +$2.96K |
|
418
Lattice Semiconductor
LSCC
$9.09B
| $2.96K | ﹤0.01% |
51
+47
| +1,175% | +$2.73K |
|
|
DPG
419
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $2.95K | ﹤0.01% |
+300
| New | +$2.95K |
|
420
ING
ING
$72.8B
| $2.88K | ﹤0.01% |
168
| – | – |
|
421
iShares MSCI Australia ETF
EWA
$1.54B
| $2.85K | ﹤0.01% |
+116
| New | +$2.85K |
|
422
AXIS Capital
AXS
$7.56B
| $2.83K | ﹤0.01% |
+40
| New | +$2.83K |
|
423
Coherent
COHR
$16.1B
| $2.83K | ﹤0.01% |
39
+35
| +875% | +$2.54K |
|
424
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.81K | ﹤0.01% |
30
| – | – |
|
425
Arista Networks
ANET
$188B
| $2.8K | ﹤0.01% |
+32
| New | +$2.8K |
|