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 | |
|---|---|---|---|---|---|---|
201
United Airlines
UAL
$34.5B
| $16.8K | 0.01% |
350
| – | – |
|
202
Accenture
ACN
$159B
| $16.6K | 0.01% |
48
+26
| +118% | +$9.01K |
|
203
DT Midstream
DTM
$10.7B
| $16.6K | 0.01% |
272
| – | – |
|
204
MGM Resorts International
MGM
$9.98B
| $16.1K | 0.01% |
340
| – | – |
|
205
SPDR S&P Dividend ETF
SDY
$20.5B
| $15.7K | 0.01% |
120
| – | – |
|
206
Cenovus Energy
CVE
$28.7B
| $15.7K | 0.01% |
784
| – | – |
|
207
Intel
INTC
$107B
| $14.8K | 0.01% |
334
+168
| +101% | +$7.42K |
|
208
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $14.1K | 0.01% |
437
-59
| -12% | -$1.91K |
|
209
TSMC
TSM
$1.26T
| $13.6K | 0.01% |
100
+32
| +47% | +$4.35K |
|
210
Edwards Lifesciences
EW
$47.5B
| $13.6K | 0.01% |
142
+23
| +19% | +$2.2K |
|
211
Thermo Fisher Scientific
TMO
$186B
| $12.8K | 0.01% |
22
+3
| +16% | +$1.74K |
|
212
Caesars Entertainment
CZR
$5.48B
| $11.6K | 0.01% |
265
| – | – |
|
213
Vanguard Total Bond Market
BND
$135B
| $11.5K | 0.01% |
159
| – | – |
|
214
Walt Disney
DIS
$212B
| $10.4K | 0.01% |
85
-31
| -27% | -$3.79K |
|
215
Marathon Petroleum
MPC
$54.8B
| $10.3K | 0.01% |
51
+10
| +24% | +$2.02K |
|
216
Zoetis
ZTS
$67.9B
| $10.2K | 0.01% |
60
| – | – |
|
217
Mastercard
MA
$528B
| $10.1K | 0.01% |
21
| – | – |
|
|
XYZ
218
Block, Inc.
XYZ
$45.7B
| $9.9K | 0.01% |
117
+92
| +368% | +$7.78K |
|
219
Valero Energy
VLO
$48.7B
| $9.56K | 0.01% |
56
+11
| +24% | +$1.88K |
|
220
D.R. Horton
DHI
$54.2B
| $9.54K | 0.01% |
+58
| New | +$9.54K |
|
221
Broadcom
AVGO
$1.58T
| $9.28K | 0.01% |
+70
| New | +$9.28K |
|
222
Apollo Global Management
APO
$75.3B
| $9.11K | 0.01% |
81
+17
| +27% | +$1.91K |
|
223
Target
TGT
$42.3B
| $8.86K | 0.01% |
50
| – | – |
|
224
Estee Lauder
EL
$32.1B
| $8.79K | 0.01% |
57
| – | – |
|
225
Vertex Pharmaceuticals
VRTX
$102B
| $8.78K | 0.01% |
21
+3
| +17% | +$1.25K |
|