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 | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.2B
| $112K | 0.09% |
1,452
+491
| +51% | +$38K |
|
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $112K | 0.09% |
3,760
-2,871
| -43% | -$85.5K |
|
78
Huntington Bancshares
HBAN
$26B
| $110K | 0.09% |
7,912
+2,383
| +43% | +$33.2K |
|
79
Hormel Foods
HRL
$13.8B
| $108K | 0.08% |
+3,095
| New | +$108K |
|
80
Coterra Energy
CTRA
$18.4B
| $108K | 0.08% |
3,861
+1,212
| +46% | +$33.8K |
|
81
Citizens Financial Group
CFG
$22.4B
| $106K | 0.08% |
2,916
+879
| +43% | +$31.9K |
|
82
Best Buy
BBY
$16.1B
| $105K | 0.08% |
1,279
+357
| +39% | +$29.3K |
|
83
McDonald's
MCD
$227B
| $105K | 0.08% |
372
+1
| +0.3% | +$282 |
|
84
Kellanova
K
$27.7B
| $103K | 0.08% |
+1,803
| New | +$103K |
|
85
AvalonBay Communities
AVB
$27.3B
| $99.3K | 0.08% |
535
+193
| +56% | +$35.8K |
|
86
iShares MBS ETF
MBB
$40.9B
| $95.8K | 0.07% |
1,037
-438
| -30% | -$40.5K |
|
87
Host Hotels & Resorts
HST
$11.9B
| $95.7K | 0.07% |
4,630
+1,503
| +48% | +$31.1K |
|
88
Conagra Brands
CAG
$9.13B
| $92.5K | 0.07% |
3,122
+3,095
| +11,463% | +$91.7K |
|
89
Franklin Resources
BEN
$13.3B
| $91.6K | 0.07% |
3,258
+1,034
| +46% | +$29.1K |
|
90
Viatris
VTRS
$12.1B
| $91K | 0.07% |
7,625
+2,083
| +38% | +$24.9K |
|
91
Eastman Chemical
EMN
$7.75B
| $87.2K | 0.07% |
870
+279
| +47% | +$28K |
|
92
Mid-America Apartment Communities
MAA
$16.8B
| $87K | 0.07% |
+661
| New | +$87K |
|
93
Amcor
AMCR
$19.1B
| $86.3K | 0.07% |
9,076
+3,116
| +52% | +$29.6K |
|
94
International Paper
IP
$25.1B
| $86.1K | 0.07% |
2,207
+692
| +46% | +$27K |
|
95
Alliant Energy
LNT
$16.6B
| $85.7K | 0.07% |
+1,701
| New | +$85.7K |
|
96
KeyCorp
KEY
$20.9B
| $85.1K | 0.07% |
5,381
+1,727
| +47% | +$27.3K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.1K | 0.07% |
200
| – | – |
|
98
Gaming and Leisure Properties
GLPI
$13.6B
| $83.8K | 0.06% |
1,820
+572
| +46% | +$26.4K |
|
99
W.P. Carey
WPC
$14.7B
| $83.7K | 0.06% |
+1,483
| New | +$83.7K |
|
100
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $83.1K | 0.06% |
3,543
-1,051
| -23% | -$24.7K |
|