AFWM

Abich Financial Wealth Management Portfolio holdings

AUM $44.5M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.5M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$205K
3
+$171K
4
WRB icon
W.R. Berkley
WRB
+$159K
5
SNA icon
Snap-on
SNA
+$152K

Top Sells

1
+$57M
2
+$7.61M
3
+$6.78M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.98M
5
VUG icon
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 Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$89.9B
$41.9K 0.09%
1,334
-822
IP icon
102
International Paper
IP
$19.3B
$41.7K 0.09%
+853
WPC icon
103
W.P. Carey
WPC
$14.4B
$41.6K 0.09%
668
+641
GAP
104
The Gap Inc
GAP
$8.32B
$41.6K 0.09%
1,887
-834
HST icon
105
Host Hotels & Resorts
HST
$11B
$41.4K 0.09%
2,355
-3,210
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$41K 0.09%
763
+577
CVS icon
107
CVS Health
CVS
$99.1B
$40.4K 0.09%
643
-3,038
GLD icon
108
SPDR Gold Trust
GLD
$126B
$40.3K 0.09%
166
-810
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$40.2K 0.09%
399
-6,042
OZK icon
110
Bank OZK
OZK
$5.04B
$39.4K 0.09%
917
-273
GLPI icon
111
Gaming and Leisure Properties
GLPI
$12.8B
$38.9K 0.09%
757
+734
SPHQ icon
112
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$37.7K 0.08%
+560
MSM icon
113
MSC Industrial Direct
MSM
$4.82B
$37.5K 0.08%
436
-275
CNA icon
114
CNA Financial
CNA
$12B
$35.7K 0.08%
729
-1,330
COIN icon
115
Coinbase
COIN
$82.9B
$35.3K 0.08%
198
-16
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.36T
$35.1K 0.08%
210
+24
SON icon
117
Sonoco
SON
$3.95B
$34.9K 0.08%
638
-351
M icon
118
Macy's
M
$5.21B
$34.8K 0.08%
2,219
-759
IPG icon
119
Interpublic Group of Companies
IPG
$9.26B
$34K 0.08%
1,074
-1,531
AFG icon
120
American Financial Group
AFG
$11B
$33.1K 0.07%
246
-470
SPTL icon
121
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$32.3K 0.07%
1,111
-1,632
MBB icon
122
iShares MBS ETF
MBB
$41.4B
$32.1K 0.07%
335
-958
CACI icon
123
CACI
CACI
$12.9B
$31.3K 0.07%
62
-918
VO icon
124
Vanguard Mid-Cap ETF
VO
$86.9B
$30.9K 0.07%
117
-5
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.05T
$30.8K 0.07%
67
-299
3 4
5
6 7