AWM
Absher Wealth Management Portfolio holdings
AUM $807M
1-Year Return
17.37%
This Quarter Return
+1.26%
1 Year Return
+17.37%
3 Year Return
+57.52%
5 Year Return
+107.92%
10 Year Return
–
AUM
$763M
AUM Growth
-$1.62M
(-0.21%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
71
New
2
Increased
40
Reduced
20
Closed
3
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$7.8M |
| 2 |
M&T Bank
MTB
|
+$5.95M |
| 3 |
Lincoln Electric
LECO
|
+$4.62M |
| 4 |
PepsiCo
PEP
|
+$2.4M |
| 5 |
Analog Devices
ADI
|
+$2.16M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$7.29M |
| 2 |
T. Rowe Price
TROW
|
+$5.82M |
| 3 |
Walmart
WMT
|
+$5.61M |
| 4 |
McDonald's
MCD
|
+$3.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.05M |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Financials | 16.78% |
| 3 | Consumer Staples | 14.99% |
| 4 | Technology | 14.35% |
| 5 | Consumer Discretionary | 13.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.2B
| $627K | 0.08% |
5,696
+500
| +10% | +$55K |
|
52
Home Depot
HD
$414B
| $597K | 0.08% |
1,629
+23
| +1% | +$8.43K |
|
53
Amazon
AMZN
$2.47T
| $583K | 0.08% |
3,064
+94
| +3% | +$17.9K |
|
54
Williams-Sonoma
WSM
$24.1B
| $534K | 0.07% |
3,376
+27
| +0.8% | +$4.27K |
|
55
Duke Energy
DUK
$94.2B
| $460K | 0.06% |
3,769
+58
| +2% | +$7.07K |
|
|
56
T. Rowe Price
TROW
$23.3B
| $416K | 0.05% |
4,533
-63,334
| -93% | -$5.82M |
|
57
Honeywell
HON
$133B
| $413K | 0.05% |
1,950
| – | – |
|
58
AutoZone
AZO
$69.3B
| $381K | 0.05% |
100
| – | – |
|
59
Oracle
ORCL
$877B
| $317K | 0.04% |
2,264
+122
| +6% | +$17.1K |
|
60
Unilever
UL
$150B
| $311K | 0.04% |
5,218
+320
| +7% | +$19.1K |
|
61
Pfizer
PFE
$137B
| $300K | 0.04% |
11,820
+1,914
| +19% | +$48.5K |
|
62
Lockheed Martin
LMT
$110B
| $285K | 0.04% |
638
+19
| +3% | +$8.49K |
|
63
Vanguard Total Stock Market ETF
VTI
$545B
| $250K | 0.03% |
911
| – | – |
|
64
Exxon Mobil
XOM
$481B
| $201K | 0.03% |
+1,690
| New | +$201K |
|
65
Vanguard Real Estate ETF
VNQ
$34.3B
| $11K | ﹤0.01% |
+121
| New | +$11K |
|
66
Vanguard Mid-Cap ETF
VO
$88.2B
| $4.4K | ﹤0.01% |
17
| – | – |
|
67
Vanguard Small-Cap ETF
VB
$68.1B
| $1.77K | ﹤0.01% |
8
| – | – |
|
68
Broadcom
AVGO
$1.63T
| – | – |
-960
| Closed | -$223K |
|
69
Tesla
TSLA
$1.42T
| – | – |
-507
| Closed | -$205K |
|
70
Vanguard S&P 500 ETF
VOO
$758B
| – | – |
-42
| Closed | -$22.6K |
|