AFWM

Abich Financial Wealth Management Portfolio holdings

AUM $281M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$359K
3
+$254K
4
CMCSA icon
Comcast
CMCSA
+$218K
5
CVS icon
CVS Health
CVS
+$217K

Top Sells

1
+$6.83M
2
+$6.56M
3
+$4.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.93M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.74M

Sector Composition

1 Technology 2.6%
2 Financials 2.55%
3 Energy 1.78%
4 Industrials 1.64%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 44.56%
713,950
+432,525
2
$11.1M 7.53%
23,102
-13,685
3
$10.5M 7.14%
157,281
-102,325
4
$9.09M 6.18%
177,284
-3,102
5
$5.94M 4.04%
157,675
-99,308
6
$5.72M 3.89%
15,306
-10,501
7
$4.61M 3.13%
110,945
-28,569
8
$4.32M 2.94%
150,345
-44,213
9
$3.61M 2.46%
22,509
-26,345
10
$705K 0.48%
3,349
+129
11
$705K 0.48%
1,578
+81
12
$649K 0.44%
6,441
+734
13
$504K 0.34%
927
+230
14
$427K 0.29%
2,730
+1,315
15
$422K 0.29%
980
+62
16
$377K 0.26%
3,273
+1,116
17
$359K 0.24%
+8,790
18
$349K 0.24%
10,236
+3,525
19
$314K 0.21%
1,802
-2,537
20
$307K 0.21%
3,060
+2,535
21
$290K 0.2%
2,347
+357
22
$285K 0.19%
1,064
+282
23
$276K 0.19%
9,569
+2,963
24
$270K 0.18%
1,266
25
$264K 0.18%
1,527
+414
1
2 3 4 5