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
DEO icon
51
Diageo
DEO
$54.3B
$601K 0.07%
5,961
-25
HD icon
52
Home Depot
HD
$390B
$587K 0.07%
1,602
-27
WSM icon
53
Williams-Sonoma
WSM
$22.6B
$573K 0.07%
3,506
+130
NVDA icon
54
NVIDIA
NVDA
$4.46T
$502K 0.06%
3,179
-3,231
ORCL icon
55
Oracle
ORCL
$830B
$495K 0.06%
2,264
DUK icon
56
Duke Energy
DUK
$99.9B
$435K 0.05%
3,689
-80
TROW icon
57
T. Rowe Price
TROW
$22.8B
$413K 0.05%
4,284
-249
AZO icon
58
AutoZone
AZO
$67.2B
$371K 0.05%
100
LMT icon
59
Lockheed Martin
LMT
$116B
$316K 0.04%
683
+45
UL icon
60
Unilever
UL
$155B
$303K 0.04%
4,959
-259
PFE icon
61
Pfizer
PFE
$139B
$288K 0.04%
11,895
+75
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$543B
$277K 0.03%
911
AVGO icon
63
Broadcom
AVGO
$1.65T
$265K 0.03%
+960
HON icon
64
Honeywell
HON
$129B
$248K 0.03%
1,066
-884
TSM icon
65
TSMC
TSM
$1.53T
$236K 0.03%
+1,040
UI icon
66
Ubiquiti
UI
$45.3B
$209K 0.03%
+507
VO icon
67
Vanguard Mid-Cap ETF
VO
$87.5B
$4.76K ﹤0.01%
17
VB icon
68
Vanguard Small-Cap ETF
VB
$67B
$1.9K ﹤0.01%
8
VUG icon
69
Vanguard Growth ETF
VUG
$195B
$1.31K ﹤0.01%
+3
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-121
XOM icon
71
Exxon Mobil
XOM
$479B
– –
-1,690
1 2
3