AWM
Absher Wealth Management Portfolio holdings
AUM
$807M
This Quarter Return
+5.78%
1 Year Return
+17.37%
3 Year Return
+57.52%
5 Year Return
+107.92%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+5.8%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
72
New
4
Increased
32
Reduced
28
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$13.9M |
| 2 |
Chevron
CVX
|
$5.03M |
| 3 |
Snap-on
SNA
|
$4.8M |
| 4 |
Nike
NKE
|
$4.4M |
| 5 |
Starbucks
SBUX
|
$3.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.55M |
| 2 |
Deere & Co
DE
|
$3.03M |
| 3 |
Ralph Lauren
RL
|
$2.76M |
| 4 |
JPMorgan Chase
JPM
|
$1.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $601K | 0.07% | 5,961 -25 | -0.4% | -$2.52K |
|
52
Home Depot
HD
$405B
| $587K | 0.07% | 1,602 -27 | -2% | -$9.9K |
|
53
Williams-Sonoma
WSM
$23.1B
| $573K | 0.07% | 3,506 +130 | +4% | +$21.2K |
|
54
NVIDIA
NVDA
$4.24T
| $502K | 0.06% | 3,179 -3,231 | -50% | -$510K |
|
55
Oracle
ORCL
$635B
| $495K | 0.06% | 2,264 | – | – |
|
56
Duke Energy
DUK
$95.3B
| $435K | 0.05% | 3,689 -80 | -2% | -$9.44K |
|
57
T Rowe Price
TROW
$23.6B
| $413K | 0.05% | 4,284 -249 | -5% | -$24K |
|
58
AutoZone
AZO
$70.2B
| $371K | 0.05% | 100 | – | – |
|
59
Lockheed Martin
LMT
$106B
| $316K | 0.04% | 683 +45 | +7% | +$20.8K |
|
60
Unilever
UL
$155B
| $303K | 0.04% | 4,959 -259 | -5% | -$15.8K |
|
61
Pfizer
PFE
$141B
| $288K | 0.04% | 11,895 +75 | +0.6% | +$1.82K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $277K | 0.03% | 911 | – | – |
|
63
Broadcom
AVGO
$1.4T
| $265K | 0.03% | +960 | New | +$265K |
|
64
Honeywell
HON
$139B
| $248K | 0.03% | 1,066 -884 | -45% | -$206K |
|
65
TSMC
TSM
$1.2T
| $236K | 0.03% | +1,040 | New | +$236K |
|
66
Ubiquiti
UI
$32B
| $209K | 0.03% | +507 | New | +$209K |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.76K | ﹤0.01% | 17 | – | – |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $1.9K | ﹤0.01% | 8 | – | – |
|
69
Vanguard Growth ETF
VUG
$185B
| $1.32K | ﹤0.01% | +3 | New | +$1.32K |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -121 | Closed | -$11K |
|
71
Exxon Mobil
XOM
$487B
| – | – | -1,690 | Closed | -$201K |
|