AFWM
Abich Financial Wealth Management Portfolio holdings
AUM
$44.5M
This Quarter Return
+0.26%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+14%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
11.38%
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 |
NVIDIA
NVDA
|
$265K |
| 4 |
RTX Corp
RTX
|
$254K |
| 5 |
Comcast
CMCSA
|
$218K |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $253K | 0.17% |
735
+609
| +483% | +$210K |
|
27
Johnson & Johnson
JNJ
$428B
| $245K | 0.17% |
1,673
+1,433
| +597% | +$209K |
|
28
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $238K | 0.16% |
8,504
+2,342
| +38% | +$65.6K |
|
29
Cisco
CSCO
$269B
| $233K | 0.16% |
4,902
+4,511
| +1,154% | +$214K |
|
30
Meta Platforms (Facebook)
META
$1.83T
| $232K | 0.16% |
461
+51
| +12% | +$25.7K |
|
31
Verizon
VZ
$185B
| $229K | 0.16% |
5,543
+1,621
| +41% | +$66.9K |
|
32
AT&T
T
$209B
| $223K | 0.15% |
11,678
+2,517
| +27% | +$48.1K |
|
33
ConocoPhillips
COP
$122B
| $223K | 0.15% |
1,947
+514
| +36% | +$58.8K |
|
|
34
Comcast
CMCSA
$125B
| $218K | 0.15% |
5,569
+5,566
| +185,533% | +$218K |
|
35
CVS Health
CVS
$93.9B
| $217K | 0.15% |
+3,681
| New | +$217K |
|
36
Walmart
WMT
$778B
| $215K | 0.15% |
3,182
+56
| +2% | +$3.79K |
|
37
Lockheed Martin
LMT
$106B
| $214K | 0.15% |
459
+409
| +818% | +$191K |
|
38
EOG Resources
EOG
$68.2B
| $213K | 0.15% |
1,696
+439
| +35% | +$55.3K |
|
39
AbbVie
ABBV
$372B
| $213K | 0.14% |
1,239
+1,231
| +15,388% | +$211K |
|
40
SPDR Gold Trust
GLD
$109B
| $210K | 0.14% |
976
-263
| -21% | -$56.5K |
|
41
Altria Group
MO
$113B
| $199K | 0.14% |
4,362
+875
| +25% | +$39.9K |
|
42
Gilead Sciences
GILD
$138B
| $197K | 0.13% |
2,873
+654
| +29% | +$44.9K |
|
43
Boeing
BA
$178B
| $193K | 0.13% |
1,059
| – | – |
|
44
GE Aerospace
GE
$288B
| $192K | 0.13% |
+1,206
| New | +$192K |
|
45
United Parcel Service
UPS
$72.1B
| $187K | 0.13% |
1,364
+364
| +36% | +$49.8K |
|
46
Target
TGT
$42.2B
| $187K | 0.13% |
1,260
+1,210
| +2,420% | +$179K |
|
47
PNC Financial Services
PNC
$80B
| $186K | 0.13% |
1,198
+187
| +18% | +$29.1K |
|
48
iShares Exponential Technologies ETF
XT
$3.46B
| $179K | 0.12% |
3,051
-4,429
| -59% | -$261K |
|
49
Phillips 66
PSX
$53.5B
| $179K | 0.12% |
1,266
+1,237
| +4,266% | +$175K |
|
50
Kimberly-Clark
KMB
$42.5B
| $178K | 0.12% |
1,289
+306
| +31% | +$42.3K |
|