AFWM
Abich Financial Wealth Management Portfolio holdings
AUM
$44.5M
This Quarter Return
+5.14%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.5M
AUM Growth
+$44.5M
(-70%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-241.76%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
866
New
62
Increased
120
Reduced
181
Closed
486
Top Buys
| 1 |
Wells Fargo
WFC
|
$260K |
| 2 |
Merck
MRK
|
$205K |
| 3 |
CMS Energy
CMS
|
$171K |
| 4 |
W.R. Berkley
WRB
|
$159K |
| 5 |
Snap-on
SNA
|
$152K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.78M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$5.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiriusXM
SIRI
$7.96B
| $89.5K | 0.2% |
3,784
-27,500
| -88% | -$650K |
|
52
Voya Financial
VOYA
$7.24B
| $87.5K | 0.2% |
+1,104
| New | +$87.5K |
|
53
AT&T
T
$209B
| $83.9K | 0.19% |
3,813
-7,865
| -67% | -$173K |
|
54
Diamondback Energy
FANG
$43.1B
| $82.8K | 0.19% |
480
-311
| -39% | -$53.6K |
|
55
Playtika
PLTK
$1.39B
| $81.3K | 0.18% |
+10,267
| New | +$81.3K |
|
56
Tesla
TSLA
$1.08T
| $79.8K | 0.18% |
305
+176
| +136% | +$46K |
|
57
ConocoPhillips
COP
$124B
| $78.4K | 0.18% |
745
-1,202
| -62% | -$127K |
|
58
Kohl's
KSS
$1.69B
| $77.4K | 0.17% |
3,669
+1,517
| +70% | +$32K |
|
59
Hanover Insurance
THG
$6.21B
| $77.3K | 0.17% |
+522
| New | +$77.3K |
|
60
WK Kellogg Co
KLG
$1.98B
| $76.7K | 0.17% |
4,484
+4,362
| +3,575% | +$74.6K |
|
61
Public Storage
PSA
$51.7B
| $75.3K | 0.17% |
207
-387
| -65% | -$141K |
|
62
PACCAR
PCAR
$52.5B
| $75K | 0.17% |
760
-877
| -54% | -$86.5K |
|
63
Prudential Financial
PRU
$38.6B
| $74.5K | 0.17% |
615
-747
| -55% | -$90.5K |
|
64
EOG Resources
EOG
$68.2B
| $74K | 0.17% |
602
-1,094
| -65% | -$134K |
|
65
Fidelity National Financial
FNF
$16.3B
| $73.7K | 0.17% |
1,188
-901
| -43% | -$55.9K |
|
66
Altria Group
MO
$113B
| $73.4K | 0.16% |
1,438
-2,924
| -67% | -$149K |
|
67
Reynolds Consumer Products
REYN
$4.88B
| $73.3K | 0.16% |
2,357
+414
| +21% | +$12.9K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $73K | 0.16% |
1,411
+1,351
| +2,252% | +$69.9K |
|
69
Lear
LEA
$5.85B
| $72.5K | 0.16% |
+664
| New | +$72.5K |
|
70
CubeSmart
CUBE
$9.33B
| $71.4K | 0.16% |
1,326
-115
| -8% | -$6.19K |
|
71
ADT
ADT
$7.14B
| $70K | 0.16% |
+9,685
| New | +$70K |
|
72
Antero Midstream
AM
$8.51B
| $68.4K | 0.15% |
4,545
+818
| +22% | +$12.3K |
|
73
HF Sinclair
DINO
$9.52B
| $66.9K | 0.15% |
1,501
+124
| +9% | +$5.53K |
|
74
3M
MMM
$82.8B
| $66.8K | 0.15% |
489
+470
| +2,474% | +$64.2K |
|
75
Grayscale Bitcoin Trust
GBTC
$43.4B
| $66.8K | 0.15% |
1,323
-55
| -4% | -$2.78K |
|