AWM

Absher Wealth Management Portfolio holdings

AUM $837M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.72M
3
+$2.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
5
SBUX icon
Starbucks
SBUX
+$1.12M

Top Sells

1
+$7.03M
2
+$6.65M
3
+$5.83M
4
BF.B icon
Brown-Forman Class B
BF.B
+$5.53M
5
EMR icon
Emerson Electric
EMR
+$4.62M

Sector Composition

1 Industrials 22.19%
2 Financials 16.65%
3 Technology 16.02%
4 Consumer Discretionary 13.74%
5 Consumer Staples 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$174B
$707K 0.08%
3,847
+119
AMZN icon
52
Amazon
AMZN
$2.56T
$706K 0.08%
3,216
+103
PM icon
53
Philip Morris
PM
$270B
$703K 0.08%
4,334
-233
WSM icon
54
Williams-Sonoma
WSM
$25.3B
$667K 0.08%
3,415
-91
UPS icon
55
United Parcel Service
UPS
$90.7B
$656K 0.08%
7,851
+1,855
HD icon
56
Home Depot
HD
$378B
$649K 0.08%
1,602
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$202B
$634K 0.08%
+10,587
LMT icon
58
Lockheed Martin
LMT
$135B
$632K 0.08%
1,266
+583
DEO icon
59
Diageo
DEO
$49.2B
$556K 0.07%
5,823
-138
NVDA icon
60
NVIDIA
NVDA
$4.53T
$551K 0.07%
2,954
-225
DUK icon
61
Duke Energy
DUK
$92.7B
$457K 0.05%
3,689
ORCL icon
62
Oracle
ORCL
$549B
$419K 0.05%
1,491
-773
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$415K 0.05%
+7,251
UI icon
64
Ubiquiti
UI
$33.3B
$335K 0.04%
507
AZO icon
65
AutoZone
AZO
$58.4B
$322K 0.04%
75
-25
UL icon
66
Unilever
UL
$141B
$318K 0.04%
4,767
+359
AVGO icon
67
Broadcom
AVGO
$1.67T
$317K 0.04%
960
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$582B
$299K 0.04%
911
FDS icon
69
Factset
FDS
$10.7B
$291K 0.03%
+1,016
TSM icon
70
TSMC
TSM
$1.78T
$290K 0.03%
1,040
BND icon
71
Vanguard Total Bond Market
BND
$147B
$285K 0.03%
+3,835
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$284K 0.03%
+4,311
GWW icon
73
W.W. Grainger
GWW
$50.8B
$281K 0.03%
+295
HON icon
74
Honeywell
HON
$139B
$238K 0.03%
1,131
+65
KLAC icon
75
KLA
KLAC
$206B
$230K 0.03%
+213
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