AWM
Absher Wealth Management Portfolio holdings
AUM
$807M
1-Year Return
17.37%
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
+$44.3M
(+5.8%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
72
New
4
Increased
31
Reduced
29
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$5.03M |
| 2 |
Snap-on
SNA
|
$4.8M |
| 3 |
Nike
NKE
|
$4.4M |
| 4 |
Starbucks
SBUX
|
$3.22M |
| 5 |
M&T Bank
MTB
|
$3.19M |
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
$61B
| $601K | 0.07% |
5,961
-25
| -0.4% | -$2.52K |
|
52
Home Depot
HD
$410B
| $587K | 0.07% |
1,602
-27
| -2% | -$9.9K |
|
53
Williams-Sonoma
WSM
$24.7B
| $573K | 0.07% |
3,506
+130
| +4% | +$21.2K |
|
54
NVIDIA
NVDA
$4.16T
| $502K | 0.06% |
3,179
-3,231
| -50% | -$510K |
|
55
Oracle
ORCL
$625B
| $495K | 0.06% |
2,264
| – | – |
|
56
Duke Energy
DUK
$93.9B
| $435K | 0.05% |
3,689
-80
| -2% | -$9.44K |
|
57
T Rowe Price
TROW
$24.4B
| $413K | 0.05% |
4,284
-249
| -5% | -$24K |
|
58
AutoZone
AZO
$70.7B
| $371K | 0.05% |
100
| – | – |
|
59
Lockheed Martin
LMT
$106B
| $316K | 0.04% |
683
+45
| +7% | +$20.8K |
|
60
Unilever
UL
$159B
| $303K | 0.04% |
4,959
-259
| -5% | -$15.8K |
|
61
Pfizer
PFE
$139B
| $288K | 0.04% |
11,895
+75
| +0.6% | +$1.82K |
|
62
Vanguard Total Stock Market ETF
VTI
$528B
| $277K | 0.03% |
911
| – | – |
|
63
Broadcom
AVGO
$1.44T
| $265K | 0.03% |
+960
| New | +$265K |
|
64
Honeywell
HON
$136B
| $248K | 0.03% |
1,066
-884
| -45% | -$206K |
|
65
TSMC
TSM
$1.22T
| $236K | 0.03% |
+1,040
| New | +$236K |
|
66
Ubiquiti
UI
$34.1B
| $209K | 0.03% |
+507
| New | +$209K |
|
67
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.76K | ﹤0.01% |
17
| – | – |
|
68
Vanguard Small-Cap ETF
VB
$66.6B
| $1.9K | ﹤0.01% |
8
| – | – |
|
69
Vanguard Growth ETF
VUG
$186B
| $1.32K | ﹤0.01% |
+3
| New | +$1.32K |
|
70
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-121
| Closed | -$11K |
|
71
Exxon Mobil
XOM
$479B
| – | – |
-1,690
| Closed | -$201K |
|