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
$147M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$359K
3
+$254K
4
CMCSA icon
Comcast
CMCSA
+$218K
5
CVS icon
CVS Health
CVS
+$217K

Top Sells

1
+$6.83M
2
+$6.56M
3
+$4.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.93M
5
SPEM icon
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 Change
in Stake 		Capital Flow
801
$13 ﹤0.01%
3
802
$7 ﹤0.01%
+1
803
$4 ﹤0.01%
2
804
– –
-34
805
– –
-21
806
– –
-5
807
– –
-2,305
808
– –
-39
809
– –
-1,063
810
– –
-13
811
– –
-6
812
– –
-3,122
813
– –
-9,076
814
– –
-191
815
– –
-7
816
– –
-535
817
– –
-3,258
818
– –
-1,783
819
– –
-437
820
– –
-37
821
– –
-4
822
– –
-40
823
– –
-2,219
824
– –
-91
825
– –
-1,799
31 32
33
34 35