AWM

Absher Wealth Management Portfolio holdings

AUM $807M
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.16M
3
+$3.12M
4
AMGN icon
Amgen
AMGN
+$1.55M
5
MCY icon
Mercury Insurance
MCY
+$1.15M

Top Sells

1
+$8.37M
2
+$3.23M
3
+$1.55M
4
TROW icon
T. Rowe Price
TROW
+$1.39M
5
IBM icon
IBM
IBM
+$1.33M

Sector Composition

1 Financials 23.5%
2 Consumer Discretionary 16.22%
3 Consumer Staples 16.17%
4 Industrials 15.67%
5 Technology 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 5.07%
97,239
-5,487
2
$26.3M 4.87%
176,263
+36,868
3
$26.3M 4.86%
471,909
+20,607
4
$25.6M 4.74%
272,189
+569
5
$24.8M 4.58%
533,286
+11,793
6
$22M 4.08%
134,615
-7,513
7
$21.3M 3.94%
141,633
+1,135
8
$21M 3.88%
125,371
+4,196
9
$20.7M 3.82%
97,132
+7,286
10
$20.3M 3.76%
92,629
+14,226
11
$19.4M 3.6%
191,616
+41,004
12
$19.2M 3.56%
97,763
-7,074
13
$19.1M 3.54%
161,925
-1,326
14
$18.8M 3.48%
56,093
+2,455
15
$18M 3.33%
40,059
-2,742
16
$17.7M 3.27%
124,823
-7,099
17
$16.8M 3.11%
151,425
+10,268
18
$16.7M 3.09%
61,185
-11,830
19
$16.5M 3.05%
149,468
-801
20
$16M 2.96%
133,958
-955
21
$15.8M 2.92%
97,770
+601
22
$15.4M 2.84%
63,742
-1,909
23
$15M 2.78%
67,423
+3,583
24
$14.1M 2.61%
97,271
-6,798
25
$12.8M 2.37%
58,163
+2,127
1
2 3 4