AWM

Absher Wealth Management Portfolio holdings

AUM $807M
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.8M
3
+$4.4M
4
SBUX icon
Starbucks
SBUX
+$3.22M
5
MTB icon
M&T Bank
MTB
+$3.19M

Top Sells

1
+$4.55M
2
+$3.03M
3
+$2.76M
4
JPM icon
JPMorgan Chase
JPM
+$1.93M
5
MCD icon
McDonald's
MCD
+$1.65M

Sector Composition

1 Industrials 23.69%
2 Financials 16.81%
3 Technology 14.87%
4 Consumer Discretionary 14.06%
5 Consumer Staples 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.74T
$18.6M 2.3%
90,538
-2,081
MCD icon
27
McDonald's
MCD
$220B
$17.1M 2.12%
58,542
-5,640
HSY icon
28
Hershey
HSY
$38.1B
$3.52M 0.44%
21,208
+600
LULU icon
29
lululemon athletica
LULU
$19.9B
$2.62M 0.32%
11,019
+3,023
META icon
30
Meta Platforms (Facebook)
META
$1.8T
$2.55M 0.32%
3,458
+12
CMI icon
31
Cummins
CMI
$56.7B
$2.32M 0.29%
7,084
+1,189
LOW icon
32
Lowe's Companies
LOW
$137B
$2.2M 0.27%
9,921
-133
DG icon
33
Dollar General
DG
$23.3B
$2.18M 0.27%
19,102
-8,754
ADBE icon
34
Adobe
ADBE
$140B
$2.15M 0.27%
5,555
+182
WMS icon
35
Advanced Drainage Systems
WMS
$11B
$1.98M 0.25%
17,269
+815
DIS icon
36
Walt Disney
DIS
$199B
$1.79M 0.22%
14,422
+16
SHEL icon
37
Shell
SHEL
$209B
$1.79M 0.22%
25,383
+767
AME icon
38
Ametek
AME
$42.8B
$1.51M 0.19%
8,338
+1
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.07T
$1.24M 0.15%
7,013
-463
TPR icon
40
Tapestry
TPR
$24.2B
$1.13M 0.14%
12,918
-6
MA icon
41
Mastercard
MA
$507B
$1.12M 0.14%
2,002
-326
PAYC icon
42
Paycom
PAYC
$11.3B
$932K 0.12%
4,027
+226
MCY icon
43
Mercury Insurance
MCY
$4.42B
$903K 0.11%
13,410
-3,649
PM icon
44
Philip Morris
PM
$246B
$832K 0.1%
4,567
-165
TXN icon
45
Texas Instruments
TXN
$161B
$774K 0.1%
3,728
+130
NXPI icon
46
NXP Semiconductors
NXPI
$54B
$748K 0.09%
3,425
+14
MRK icon
47
Merck
MRK
$212B
$740K 0.09%
9,350
+468
WAT icon
48
Waters Corp
WAT
$19.9B
$710K 0.09%
2,035
-44
AMZN icon
49
Amazon
AMZN
$2.27T
$683K 0.08%
3,113
+49
UPS icon
50
United Parcel Service
UPS
$73.2B
$605K 0.08%
5,996
+300
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