AWM

Absher Wealth Management Portfolio holdings

AUM $843M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
+$12.4M
2
+$5.82M
3
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
SBUX icon
Starbucks
SBUX
+$1.18M

Top Sells

1
+$6.98M
2
+$6.4M
3
+$5.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.39M
5
EMR icon
Emerson Electric
EMR
+$4.8M

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
$176B
$707K 0.08%
3,847
+119
AMZN icon
52
Amazon
AMZN
$2.23T
$706K 0.08%
3,216
+103
PM icon
53
Philip Morris
PM
$253B
$703K 0.08%
4,334
-233
WSM icon
54
Williams-Sonoma
WSM
$21.4B
$667K 0.08%
3,415
-91
UPS icon
55
United Parcel Service
UPS
$82.8B
$656K 0.08%
7,851
+1,855
HD icon
56
Home Depot
HD
$327B
$649K 0.08%
1,602
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$197B
$634K 0.08%
+10,587
LMT icon
58
Lockheed Martin
LMT
$144B
$632K 0.08%
1,266
+583
DEO icon
59
Diageo
DEO
$41B
$556K 0.07%
5,823
-138
NVDA icon
60
NVIDIA
NVDA
$4.16T
$551K 0.07%
2,954
-225
DUK icon
61
Duke Energy
DUK
$101B
$457K 0.05%
3,689
ORCL icon
62
Oracle
ORCL
$411B
$419K 0.05%
1,491
-773
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$415K 0.05%
+7,251
UI icon
64
Ubiquiti
UI
$47.1B
$335K 0.04%
507
AZO icon
65
AutoZone
AZO
$56B
$322K 0.04%
75
-25
UL icon
66
Unilever
UL
$131B
$318K 0.04%
4,767
+359
AVGO icon
67
Broadcom
AVGO
$1.47T
$317K 0.04%
960
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$553B
$299K 0.04%
911
FDS icon
69
Factset
FDS
$7.28B
$291K 0.03%
+1,016
TSM icon
70
TSMC
TSM
$1.69T
$290K 0.03%
1,040
BND icon
71
Vanguard Total Bond Market
BND
$150B
$285K 0.03%
+3,835
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$284K 0.03%
+4,311
GWW icon
73
W.W. Grainger
GWW
$50.4B
$281K 0.03%
+295
HON icon
74
Honeywell
HON
$143B
$238K 0.03%
1,131
+65
KLAC icon
75
KLA
KLAC
$190B
$230K 0.03%
+213
1 2
3
4