AFWM

Abich Financial Wealth Management Portfolio holdings

AUM $44.5M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.5M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$205K
3
+$171K
4
WRB icon
W.R. Berkley
WRB
+$159K
5
SNA icon
Snap-on
SNA
+$152K

Top Sells

1
+$57M
2
+$7.61M
3
+$6.78M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.98M
5
VUG icon
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 Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$21B
$187K 0.42%
1,137
+387
VLO icon
27
Valero Energy
VLO
$51.6B
$177K 0.4%
1,309
+260
CMS icon
28
CMS Energy
CMS
$22.2B
$171K 0.38%
+2,419
MET icon
29
MetLife
MET
$52.8B
$162K 0.36%
1,969
-521
WRB icon
30
W.R. Berkley
WRB
$28.1B
$159K 0.36%
+2,807
SNA icon
31
Snap-on
SNA
$17.6B
$152K 0.34%
+526
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$671B
$149K 0.33%
259
-668
BG icon
33
Bunge Global
BG
$18.8B
$142K 0.32%
1,465
+460
ABBV icon
34
AbbVie
ABBV
$381B
$136K 0.31%
689
-550
SWKS icon
35
Skyworks Solutions
SWKS
$10.7B
$131K 0.29%
1,322
+112
CVX icon
36
Chevron
CVX
$307B
$124K 0.28%
842
-1,888
IBM icon
37
IBM
IBM
$281B
$122K 0.27%
551
-976
OVV icon
38
Ovintiv
OVV
$9.58B
$122K 0.27%
+3,179
SPG icon
39
Simon Property Group
SPG
$59.6B
$107K 0.24%
631
-438
PSX icon
40
Phillips 66
PSX
$54.7B
$104K 0.23%
790
-476
EWBC icon
41
East-West Bancorp
EWBC
$13.8B
$104K 0.23%
1,254
+218
BBWI icon
42
Bath & Body Works
BBWI
$4.87B
$103K 0.23%
+3,218
VZ icon
43
Verizon
VZ
$166B
$102K 0.23%
2,274
-3,269
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$34B
$101K 0.23%
1,994
PKG icon
45
Packaging Corp of America
PKG
$17.7B
$99.5K 0.22%
462
-113
PNC icon
46
PNC Financial Services
PNC
$71.8B
$97.4K 0.22%
527
-671
GILD icon
47
Gilead Sciences
GILD
$153B
$95.7K 0.22%
1,141
-1,732
LOW icon
48
Lowe's Companies
LOW
$133B
$94.8K 0.21%
350
PFG icon
49
Principal Financial Group
PFG
$18B
$91.4K 0.21%
1,064
-400
OMC icon
50
Omnicom Group
OMC
$14.2B
$89.5K 0.2%
866
-458
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