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
501
– –
-8
502
– –
-4
503
– –
-320
504
– –
-3
505
– –
-16
506
– –
-55
507
– –
-7
508
– –
-10
509
– –
-183
510
– –
-61
511
– –
-79
512
– –
-7
513
– –
-8
514
– –
-1
515
– –
-50
516
– –
-18
517
– –
-2
518
– –
-1,018
519
– –
-2
520
– –
-72
521
– –
-6
522
– –
-7
523
– –
-382
524
– –
-6
525
– –
-34
19 20
21
22 23