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 | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $64.6K | 0.15% |
454
-835
| -65% | -$119K |
|
77
Old Republic International
ORI
$9.93B
| $64K | 0.14% |
+1,807
| New | +$64K |
|
78
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $63.6K | 0.14% |
2,190
-6,314
| -74% | -$183K |
|
79
HP
HPQ
$26.7B
| $61.5K | 0.14% |
1,714
-2,792
| -62% | -$100K |
|
80
LyondellBasell Industries
LYB
$18.1B
| $61K | 0.14% |
636
-920
| -59% | -$88.2K |
|
81
Devon Energy
DVN
$22.9B
| $58.3K | 0.13% |
1,491
-1,718
| -54% | -$67.2K |
|
82
Tapestry
TPR
$21.2B
| $57.9K | 0.13% |
1,233
-390
| -24% | -$18.3K |
|
83
Fifth Third Bancorp
FITB
$30.3B
| $57.4K | 0.13% |
1,340
+1,269
| +1,787% | +$54.4K |
|
84
Best Buy
BBY
$15.6B
| $56.9K | 0.13% |
551
+499
| +960% | +$51.5K |
|
85
T Rowe Price
TROW
$23.6B
| $56.6K | 0.13% |
520
-678
| -57% | -$73.9K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $56.4K | 0.13% |
482
+357
| +286% | +$41.8K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $53.8K | 0.12% |
428
| – | – |
|
88
Coterra Energy
CTRA
$18.7B
| $53.3K | 0.12% |
2,225
-3,580
| -62% | -$85.7K |
|
89
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $51.4K | 0.12% |
1,748
-7,821
| -82% | -$230K |
|
90
AGCO
AGCO
$8.07B
| $51.1K | 0.11% |
522
-41
| -7% | -$4.01K |
|
91
Schwab International Equity ETF
SCHF
$50.3B
| $50.5K | 0.11% |
1,229
+704
| +134% | +$28.9K |
|
92
Lazard
LAZ
$5.39B
| $50.3K | 0.11% |
+999
| New | +$50.3K |
|
93
NVIDIA
NVDA
$4.24T
| $49.3K | 0.11% |
406
-1,941
| -83% | -$236K |
|
94
Citizens Financial Group
CFG
$22.6B
| $48.2K | 0.11% |
1,174
-2,076
| -64% | -$85.3K |
|
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $47.5K | 0.11% |
899
+187
| +26% | +$9.89K |
|
96
Conagra Brands
CAG
$9.16B
| $46.5K | 0.1% |
+1,431
| New | +$46.5K |
|
97
Organon & Co
OGN
$2.45B
| $45.1K | 0.1% |
2,356
+2,315
| +5,646% | +$44.3K |
|
98
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $43.9K | 0.1% |
1,948
-511
| -21% | -$11.5K |
|
99
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $42.6K | 0.1% |
+212
| New | +$42.6K |
|
100
Lamar Advertising Co
LAMR
$12.9B
| $42.4K | 0.1% |
317
-465
| -59% | -$62.1K |
|