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 | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $41.9K | 0.09% |
1,334
-822
| -38% | -$25.8K |
|
102
International Paper
IP
$26.2B
| $41.7K | 0.09% |
+853
| New | +$41.7K |
|
103
W.P. Carey
WPC
$14.7B
| $41.6K | 0.09% |
668
+641
| +2,374% | +$39.9K |
|
|
GAP
104
The Gap, Inc.
GAP
$8.21B
| $41.6K | 0.09% |
1,887
-834
| -31% | -$18.4K |
|
105
Host Hotels & Resorts
HST
$11.8B
| $41.4K | 0.09% |
2,355
-3,210
| -58% | -$56.5K |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $41K | 0.09% |
763
+577
| +310% | +$31K |
|
107
CVS Health
CVS
$92.8B
| $40.4K | 0.09% |
643
-3,038
| -83% | -$191K |
|
108
SPDR Gold Trust
GLD
$107B
| $40.3K | 0.09% |
166
-810
| -83% | -$197K |
|
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $40.2K | 0.09% |
399
-6,042
| -94% | -$609K |
|
110
Bank OZK
OZK
$5.91B
| $39.4K | 0.09% |
917
-273
| -23% | -$11.7K |
|
111
Gaming and Leisure Properties
GLPI
$13.6B
| $38.9K | 0.09% |
757
+734
| +3,191% | +$37.8K |
|
112
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $37.7K | 0.08% |
+560
| New | +$37.7K |
|
113
MSC Industrial Direct
MSM
$5.02B
| $37.5K | 0.08% |
436
-275
| -39% | -$23.7K |
|
114
CNA Financial
CNA
$13.4B
| $35.7K | 0.08% |
729
-1,330
| -65% | -$65.1K |
|
115
Coinbase
COIN
$78.2B
| $35.3K | 0.08% |
198
-16
| -7% | -$2.85K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $35.1K | 0.08% |
210
+24
| +13% | +$4.01K |
|
117
Sonoco
SON
$4.66B
| $34.9K | 0.08% |
638
-351
| -35% | -$19.2K |
|
118
Macy's
M
$3.59B
| $34.8K | 0.08% |
2,219
-759
| -25% | -$11.9K |
|
119
Interpublic Group of Companies
IPG
$9.83B
| $34K | 0.08% |
1,074
-1,531
| -59% | -$48.4K |
|
120
American Financial Group
AFG
$11.3B
| $33.1K | 0.07% |
246
-470
| -66% | -$63.3K |
|
121
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $32.3K | 0.07% |
1,111
-1,632
| -59% | -$47.4K |
|
122
iShares MBS ETF
MBB
$41B
| $32.1K | 0.07% |
335
-958
| -74% | -$91.8K |
|
123
CACI
CACI
$10.6B
| $31.3K | 0.07% |
62
-918
| -94% | -$463K |
|
124
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.9K | 0.07% |
117
-5
| -4% | -$1.32K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.8K | 0.07% |
67
-299
| -82% | -$138K |
|