AFWM
Abich Financial Wealth Management Portfolio holdings
AUM
$44.5M
1-Year Return
18.53%
This Quarter Return
+5.58%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$24.7M
(+24%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
631
New
184
Increased
220
Reduced
54
Closed
85
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.03M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.82M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.22M |
| 5 |
Vanguard Value ETF
VTV
|
$2.57M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$199K |
| 3 |
Energy Transfer Partners
ET
|
$131K |
| 4 |
NVIDIA
NVDA
|
$131K |
| 5 |
Phillips 66
PSX
|
$120K |
Sector Composition
| 1 | Financials | 2.2% |
| 2 | Technology | 1.86% |
| 3 | Energy | 1.41% |
| 4 | Real Estate | 1.15% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$662B
| $143K | 0.11% |
184
+34
| +23% | +$26.5K |
|
52
Oneok
OKE
$46.4B
| $142K | 0.11% |
1,768
+635
| +56% | +$50.9K |
|
53
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $141K | 0.11% |
2,940
+2,756
| +1,498% | +$133K |
|
54
Prudential Financial
PRU
$38B
| $139K | 0.11% |
1,187
+373
| +46% | +$43.8K |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $139K | 0.11% |
+5,487
| New | +$139K |
|
56
Dow Inc
DOW
$16.6B
| $136K | 0.11% |
2,350
+765
| +48% | +$44.3K |
|
57
Kraft Heinz
KHC
$31.9B
| $136K | 0.11% |
+3,687
| New | +$136K |
|
58
Marriott International Class A Common Stock
MAR
$72.5B
| $135K | 0.1% |
+535
| New | +$135K |
|
59
Williams Companies
WMB
$70.5B
| $134K | 0.1% |
3,446
+1,241
| +56% | +$48.4K |
|
60
General Mills
GIS
$26.6B
| $134K | 0.1% |
+1,917
| New | +$134K |
|
61
Kinder Morgan
KMI
$59.4B
| $133K | 0.1% |
7,239
+7,186
| +13,558% | +$132K |
|
62
Devon Energy
DVN
$22.4B
| $130K | 0.1% |
2,597
+1,840
| +243% | +$92.3K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $129K | 0.1% |
+1,411
| New | +$129K |
|
64
Public Service Enterprise Group
PEG
$40.5B
| $127K | 0.1% |
1,907
+632
| +50% | +$42.2K |
|
65
Kimberly-Clark
KMB
$42.9B
| $127K | 0.1% |
983
+371
| +61% | +$48K |
|
66
LyondellBasell Industries
LYB
$17.2B
| $126K | 0.1% |
1,233
+401
| +48% | +$41K |
|
67
T Rowe Price
TROW
$24.4B
| $125K | 0.1% |
1,027
+333
| +48% | +$40.6K |
|
68
Public Storage
PSA
$51B
| $125K | 0.1% |
431
+156
| +57% | +$45.2K |
|
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $125K | 0.1% |
+9,007
| New | +$125K |
|
70
HP
HPQ
$26.8B
| $124K | 0.1% |
4,111
+1,644
| +67% | +$49.7K |
|
71
VICI Properties
VICI
$35.8B
| $121K | 0.09% |
4,061
+4,032
| +13,903% | +$120K |
|
72
Fifth Third Bancorp
FITB
$30.4B
| $120K | 0.09% |
3,224
+915
| +40% | +$34K |
|
73
M&T Bank
MTB
$31.4B
| $115K | 0.09% |
790
+263
| +50% | +$38.3K |
|
74
Equity Residential
EQR
$24.8B
| $115K | 0.09% |
1,820
+1,806
| +12,900% | +$114K |
|
75
Regions Financial
RF
$24.2B
| $112K | 0.09% |
5,341
+1,665
| +45% | +$35K |
|