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
$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
1
$8.58M 19.28%
93,440
-620,510
2
$5.2M 11.69%
73,184
-84,097
3
$3.67M 8.25%
7,519
-15,583
4
$3M 6.75%
72,752
-84,923
5
$2.91M 6.55%
53,302
-123,982
6
$2.36M 5.3%
13,520
-8,989
7
$2.32M 5.21%
6,035
-9,271
8
$1.79M 4.03%
39,403
-71,542
9
$1.43M 3.21%
46,930
-103,415
10
$358K 0.8%
2,952
-108
11
$332K 0.75%
2,832
-441
12
$280K 0.63%
5,259
+357
13
$260K 0.58%
+4,599
14
$243K 0.55%
5,829
+260
15
$242K 0.54%
2,133
+1,807
16
$236K 0.53%
1,459
-214
17
$235K 0.53%
1,505
+245
18
$233K 0.52%
6,450
-3,786
19
$230K 0.52%
399
+250
20
$227K 0.51%
1,206
21
$225K 0.5%
4,765
-4,025
22
$201K 0.45%
2,581
+416
23
$199K 0.45%
1,481
+272
24
$196K 0.44%
3,284
+886
25
$195K 0.44%
9,539
+1,310
1
2 3 4 5