AFWM
Abich Financial Wealth Management Portfolio holdings
AUM
$44.5M
1-Year Return
18.53%
This Quarter Return
+0.26%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$17.6M
(+14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
11.21%
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 |
RTX Corp
RTX
|
+$254K |
| 4 |
Comcast
CMCSA
|
+$218K |
| 5 |
CVS Health
CVS
|
+$217K |
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 | |
|---|---|---|---|---|---|---|
551
Energy Fuels
UUUU
$3.02B
| $1.33K | ﹤0.01% |
+219
| New | +$1.33K |
|
552
GATX Corp
GATX
$5.99B
| $1.32K | ﹤0.01% |
+10
| New | +$1.32K |
|
553
Cigna
CI
$80.6B
| $1.32K | ﹤0.01% |
+4
| New | +$1.32K |
|
554
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $1.32K | ﹤0.01% |
48
| – | – |
|
555
Trane Technologies
TT
$91.1B
| $1.32K | ﹤0.01% |
+4
| New | +$1.32K |
|
556
Mine Safety
MSA
$6.61B
| $1.31K | ﹤0.01% |
+7
| New | +$1.31K |
|
557
Leidos
LDOS
$23B
| $1.31K | ﹤0.01% |
9
+8
| +800% | +$1.17K |
|
558
Ross Stores
ROST
$48.7B
| $1.31K | ﹤0.01% |
+9
| New | +$1.31K |
|
559
MKS Inc. Common Stock
MKSI
$7.27B
| $1.31K | ﹤0.01% |
10
+9
| +900% | +$1.18K |
|
560
Badger Meter
BMI
$5.29B
| $1.3K | ﹤0.01% |
+7
| New | +$1.3K |
|
561
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $1.3K | ﹤0.01% |
44
| – | – |
|
562
HealthEquity
HQY
$8.01B
| $1.29K | ﹤0.01% |
+15
| New | +$1.29K |
|
|
XYZ
563
Block, Inc.
XYZ
$46B
| $1.29K | ﹤0.01% |
20
-97
| -83% | -$6.26K |
|
564
Stride
LRN
$7.25B
| $1.27K | ﹤0.01% |
+18
| New | +$1.27K |
|
565
Wingstop
WING
$8.03B
| $1.27K | ﹤0.01% |
+3
| New | +$1.27K |
|
566
Guidewire Software
GWRE
$21.6B
| $1.24K | ﹤0.01% |
+9
| New | +$1.24K |
|
567
NiSource
NI
$19.1B
| $1.24K | ﹤0.01% |
+43
| New | +$1.24K |
|
568
Claros Mortgage Trust
CMTG
$524M
| $1.24K | ﹤0.01% |
+154
| New | +$1.24K |
|
569
City Holding Co
CHCO
$1.84B
| $1.23K | ﹤0.01% |
+12
| New | +$1.23K |
|
570
10x Genomics
TXG
$1.68B
| $1.23K | ﹤0.01% |
63
+58
| +1,160% | +$1.13K |
|
571
Cheniere Energy
LNG
$51.5B
| $1.22K | ﹤0.01% |
7
-40
| -85% | -$6.99K |
|
572
Commault Systems
CVLT
$8.23B
| $1.22K | ﹤0.01% |
10
+9
| +900% | +$1.09K |
|
573
Mesa Laboratories
MLAB
$339M
| $1.22K | ﹤0.01% |
+14
| New | +$1.22K |
|
574
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.2K | ﹤0.01% |
+44
| New | +$1.2K |
|
575
Matador Resources
MTDR
$5.88B
| $1.19K | ﹤0.01% |
+20
| New | +$1.19K |
|