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
$665M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.21M
3
+$3.6M
4
CVX icon
Chevron
CVX
+$3.36M
5
EMR icon
Emerson Electric
EMR
+$3.11M

Top Sells

1
+$6.85M
2
+$6.8M
3
+$2.86M
4
MTB icon
M&T Bank
MTB
+$2.3M
5
JPM icon
JPMorgan Chase
JPM
+$1.47M

Sector Composition

1 Financials 25.53%
2 Industrials 15.54%
3 Consumer Staples 15.2%
4 Consumer Discretionary 14.47%
5 Technology 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 6.91%
335,038
-16,811
2
$33.7M 5.06%
89,559
-1,777
3
$31.7M 4.77%
159,823
+469
4
$28.5M 4.29%
71,391
+10,523
5
$27.2M 4.1%
279,938
+31,922
6
$26.5M 3.99%
710,845
-9,380
7
$26.3M 3.96%
101,078
-74
8
$26.3M 3.95%
244,178
-26,514
9
$25.9M 3.9%
152,587
+29,908
10
$25.3M 3.81%
233,317
-500
11
$25M 3.76%
37,841
-10,371
12
$24.7M 3.71%
145,104
-8,617
13
$24.6M 3.7%
467,565
+36,507
14
$23.3M 3.5%
161,391
-47,173
15
$23.1M 3.48%
88,735
+575
16
$22.5M 3.38%
234,237
+7,685
17
$22.4M 3.37%
77,853
-3,041
18
$21.5M 3.23%
111,621
-2,684
19
$21M 3.16%
648,714
-30,476
20
$20.4M 3.06%
185,083
+2,216
21
$20.3M 3.06%
356,371
+63,007
22
$19.2M 2.89%
53,917
-85
23
$18.9M 2.84%
134,955
-9,992
24
$18.8M 2.83%
120,230
+15,568
25
$17.5M 2.64%
59,130
+8,361
1
2 3