AFWM
Abich Financial Wealth Management Portfolio holdings
AUM
$44.5M
This Quarter Return
+6.51%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
449
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$10M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.93M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$5.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.98% |
| 2 | Technology | 1.81% |
| 3 | Energy | 1.5% |
| 4 | Industrials | 1.03% |
| 5 | Real Estate | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $130K | 0.12% |
+793
| New | +$130K |
|
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $118K | 0.11% |
+4,051
| New | +$118K |
|
28
Energy Transfer Partners
ET
$60.8B
| $117K | 0.11% |
+8,503
| New | +$117K |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $115K | 0.11% |
+1,072
| New | +$115K |
|
30
McDonald's
MCD
$225B
| $110K | 0.11% |
+371
| New | +$110K |
|
31
CVS Health
CVS
$94B
| $109K | 0.1% |
+1,376
| New | +$109K |
|
32
Annaly Capital Management
NLY
$13.5B
| $108K | 0.1% |
+5,598
| New | +$108K |
|
33
ConocoPhillips
COP
$124B
| $108K | 0.1% |
+930
| New | +$108K |
|
34
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $107K | 0.1% |
+4,594
| New | +$107K |
|
35
PNC Financial Services
PNC
$80.9B
| $107K | 0.1% |
+693
| New | +$107K |
|
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $103K | 0.1% |
+4,690
| New | +$103K |
|
37
Phillips 66
PSX
$54.1B
| $102K | 0.1% |
+765
| New | +$102K |
|
38
AbbVie
ABBV
$374B
| $102K | 0.1% |
+657
| New | +$102K |
|
39
Verizon
VZ
$185B
| $100K | 0.1% |
+2,654
| New | +$100K |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $99.7K | 0.1% |
+1,944
| New | +$99.7K |
|
41
Medtronic
MDT
$120B
| $99.5K | 0.1% |
+1,208
| New | +$99.5K |
|
42
AT&T
T
$208B
| $99.4K | 0.09% |
+5,924
| New | +$99.4K |
|
43
3M
MMM
$82.2B
| $98.1K | 0.09% |
+897
| New | +$98.1K |
|
44
US Bancorp
USB
$75.5B
| $98K | 0.09% |
+2,265
| New | +$98K |
|
45
Gilead Sciences
GILD
$140B
| $95.4K | 0.09% |
+1,178
| New | +$95.4K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $95.3K | 0.09% |
+577
| New | +$95.3K |
|
47
Simon Property Group
SPG
$58.4B
| $93.7K | 0.09% |
+657
| New | +$93.7K |
|
48
Truist Financial
TFC
$59.9B
| $92.7K | 0.09% |
+2,511
| New | +$92.7K |
|
49
Diamondback Energy
FANG
$43.4B
| $92.4K | 0.09% |
+596
| New | +$92.4K |
|
50
EOG Resources
EOG
$68.8B
| $91K | 0.09% |
+752
| New | +$91K |
|