AFWM
Abich Financial Wealth Management Portfolio holdings
AUM
$44.5M
1-Year Return
18.53%
This Quarter Return
+5.58%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$24.7M
(+24%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
631
New
184
Increased
220
Reduced
54
Closed
85
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.03M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.82M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.22M |
| 5 |
Vanguard Value ETF
VTV
|
$2.57M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$199K |
| 3 |
Energy Transfer Partners
ET
|
$131K |
| 4 |
NVIDIA
NVDA
|
$131K |
| 5 |
Phillips 66
PSX
|
$120K |
Sector Composition
| 1 | Financials | 2.2% |
| 2 | Technology | 1.86% |
| 3 | Energy | 1.41% |
| 4 | Real Estate | 1.15% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $204K | 0.16% |
1,059
+12
| +1% | +$2.32K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $203K | 0.16% |
782
-93
| -11% | -$24.2K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $199K | 0.15% |
410
-109
| -21% | -$52.9K |
|
|
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $191K | 0.15% |
6,606
-6,865
| -51% | -$199K |
|
30
Walmart
WMT
$802B
| $188K | 0.15% |
3,126
+117
| +4% | +$7.04K |
|
31
Ford
F
$46.3B
| $187K | 0.14% |
14,057
+11,094
| +374% | +$147K |
|
32
ConocoPhillips
COP
$119B
| $182K | 0.14% |
1,433
+503
| +54% | +$64K |
|
|
33
NVIDIA
NVDA
$4.16T
| $180K | 0.14% |
1,990
-1,450
| -42% | -$131K |
|
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $174K | 0.13% |
6,162
-4,055
| -40% | -$114K |
|
35
Schwab International Equity ETF
SCHF
$50.1B
| $173K | 0.13% |
8,874
+8,550
| +2,639% | +$167K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $173K | 0.13% |
1,995
+1,300
| +187% | +$112K |
|
37
SPDR S&P North American Natural Resources ETF
NANR
$639M
| $169K | 0.13% |
3,093
+2,748
| +797% | +$150K |
|
38
Verizon
VZ
$187B
| $165K | 0.13% |
3,922
+1,268
| +48% | +$53.2K |
|
39
PACCAR
PCAR
$51.2B
| $164K | 0.13% |
+1,326
| New | +$164K |
|
40
PNC Financial Services
PNC
$81.2B
| $163K | 0.13% |
1,011
+318
| +46% | +$51.4K |
|
41
Gilead Sciences
GILD
$141B
| $163K | 0.13% |
2,219
+1,041
| +88% | +$76.3K |
|
42
Bristol-Myers Squibb
BMY
$95.8B
| $162K | 0.12% |
2,979
+1,035
| +53% | +$56.1K |
|
43
AT&T
T
$211B
| $161K | 0.12% |
9,161
+3,237
| +55% | +$57K |
|
44
EOG Resources
EOG
$66.1B
| $161K | 0.12% |
1,257
+505
| +67% | +$64.6K |
|
45
3M
MMM
$81.3B
| $157K | 0.12% |
1,765
+692
| +64% | +$61.4K |
|
46
Altria Group
MO
$112B
| $152K | 0.12% |
3,487
+1,325
| +61% | +$57.8K |
|
47
US Bancorp
USB
$75.9B
| $151K | 0.12% |
3,370
+1,105
| +49% | +$49.4K |
|
48
United Parcel Service
UPS
$71.1B
| $149K | 0.11% |
+1,000
| New | +$149K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $145K | 0.11% |
551
+197
| +56% | +$51.7K |
|
50
Truist Financial
TFC
$60B
| $144K | 0.11% |
3,700
+1,189
| +47% | +$46.3K |
|