AFWM

Abich Financial Wealth Management Portfolio holdings

AUM $281M
This Quarter Est. Return
1 Year Est. Return
–
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
476
– –
-108
477
– –
-300
478
– –
-4,350
479
– –
-9
480
– –
-6
481
– –
-16
482
– –
-80
483
– –
-13
484
– –
-130
485
– –
-20
486
– –
-1
487
– –
-48
488
– –
-31
489
– –
-60
490
– –
-127
491
– –
-2,968
492
– –
-10
493
– –
-5
494
– –
-151
495
– –
-7
496
– –
-6
497
– –
-129
498
– –
-36
499
– –
-14
500
– –
-190
18 19
20
21 22