AFWM
Abich Financial Wealth Management Portfolio holdings
AUM
$44.5M
This Quarter Return
+5.14%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.5M
AUM Growth
+$44.5M
(-70%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-241.76%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
866
New
62
Increased
120
Reduced
181
Closed
486
Top Buys
| 1 |
Wells Fargo
WFC
|
$260K |
| 2 |
Merck
MRK
|
$205K |
| 3 |
CMS Energy
CMS
|
$171K |
| 4 |
W.R. Berkley
WRB
|
$159K |
| 5 |
Snap-on
SNA
|
$152K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.78M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$5.98M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.56M |
Sector Composition
| 1 | Financials | 4.5% |
| 2 | Technology | 3.38% |
| 3 | Energy | 3.13% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.1B
| $187K | 0.42% |
1,137
+387
| +52% | +$63.5K |
|
27
Valero Energy
VLO
$47.2B
| $177K | 0.4% |
1,309
+260
| +25% | +$35.1K |
|
|
28
CMS Energy
CMS
$21.4B
| $171K | 0.38% |
+2,419
| New | +$171K |
|
29
MetLife
MET
$54.1B
| $162K | 0.36% |
1,969
-521
| -21% | -$43K |
|
|
30
W.R. Berkley
WRB
$27.2B
| $159K | 0.36% |
+2,807
| New | +$159K |
|
|
31
Snap-on
SNA
$17B
| $152K | 0.34% |
+526
| New | +$152K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $149K | 0.33% |
259
-668
| -72% | -$383K |
|
33
Bunge Global
BG
$16.8B
| $142K | 0.32% |
1,465
+460
| +46% | +$44.5K |
|
34
AbbVie
ABBV
$372B
| $136K | 0.31% |
689
-550
| -44% | -$109K |
|
35
Skyworks Solutions
SWKS
$11.1B
| $131K | 0.29% |
1,322
+112
| +9% | +$11.1K |
|
36
Chevron
CVX
$324B
| $124K | 0.28% |
842
-1,888
| -69% | -$278K |
|
37
IBM
IBM
$227B
| $122K | 0.27% |
551
-976
| -64% | -$216K |
|
38
Ovintiv
OVV
$10.8B
| $122K | 0.27% |
+3,179
| New | +$122K |
|
39
Simon Property Group
SPG
$59B
| $107K | 0.24% |
631
-438
| -41% | -$74K |
|
40
Phillips 66
PSX
$54B
| $104K | 0.23% |
790
-476
| -38% | -$62.6K |
|
41
East-West Bancorp
EWBC
$14.5B
| $104K | 0.23% |
1,254
+218
| +21% | +$18K |
|
42
Bath & Body Works
BBWI
$6.18B
| $103K | 0.23% |
+3,218
| New | +$103K |
|
43
Verizon
VZ
$186B
| $102K | 0.23% |
2,274
-3,269
| -59% | -$147K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $101K | 0.23% |
1,994
| – | – |
|
45
Packaging Corp of America
PKG
$19.6B
| $99.5K | 0.22% |
462
-113
| -20% | -$24.3K |
|
46
PNC Financial Services
PNC
$81.7B
| $97.4K | 0.22% |
527
-671
| -56% | -$124K |
|
47
Gilead Sciences
GILD
$140B
| $95.7K | 0.22% |
1,141
-1,732
| -60% | -$145K |
|
48
Lowe's Companies
LOW
$145B
| $94.8K | 0.21% |
350
| – | – |
|
49
Principal Financial Group
PFG
$17.9B
| $91.4K | 0.21% |
1,064
-400
| -27% | -$34.4K |
|
50
Omnicom Group
OMC
$15.2B
| $89.5K | 0.2% |
866
-458
| -35% | -$47.4K |
|