AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+12.35%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+369%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
77.8%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
83
New
35
Increased
24
Reduced
8
Closed
7
Top Buys
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$1.75M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.63M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.44M |
| 4 |
Wendy's
WEN
|
$1.28M |
| 5 |
Chesapeake Utilities
CPK
|
$733K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Communication Services | 2.51% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$19B
| $2.52M | 0.68% |
30,494
-170
| -0.6% | -$14K |
|
27
Apple
AAPL
$3.54T
| $2.51M | 0.68% |
21,941
+16,438
| +299% | -$8.11K |
|
|
XYZ
28
Block, Inc.
XYZ
$46.2B
| $2.31M | 0.62% |
12,788
+1,447
| +13% | +$261K |
|
29
Wayfair
W
$10.3B
| $2.28M | 0.61% |
7,435
+509
| +7% | +$156K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.18M | 0.59% |
+6,434
| New | +$2.18M |
|
31
Accenture
ACN
$158B
| $2.08M | 0.56% |
9,378
+327
| +4% | +$72.4K |
|
32
Netflix
NFLX
$521B
| $2.08M | 0.56% |
3,947
+109
| +3% | +$57.3K |
|
33
Freeport-McMoran
FCX
$66.3B
| $1.99M | 0.53% |
117,889
+19,602
| +20% | +$330K |
|
34
Amicus Therapeutics
FOLD
$2.42B
| $1.92M | 0.52% |
133,504
+10,321
| +8% | +$149K |
|
35
Fidelity National Information Services
FIS
$35.6B
| $1.9M | 0.51% |
13,110
+155
| +1% | +$22.5K |
|
36
JPMorgan Chase
JPM
$824B
| $1.78M | 0.48% |
17,743
+220
| +1% | +$22K |
|
37
Builders FirstSource
BLDR
$15.1B
| $1.75M | 0.47% |
+51,868
| New | +$1.75M |
|
38
RH
RH
$4.14B
| $1.72M | 0.46% |
+31,949
| New | +$1.72M |
|
39
VeriSign
VRSN
$25.6B
| $1.68M | 0.45% |
8,352
+88
| +1% | +$17.7K |
|
40
Mercado Libre
MELI
$120B
| $1.65M | 0.45% |
1,502
+115
| +8% | +$127K |
|
41
Union Pacific
UNP
$132B
| $1.51M | 0.41% |
+7,384
| New | +$1.51M |
|
42
Pinterest
PINS
$25.2B
| $1.5M | 0.4% |
+34,469
| New | +$1.5M |
|
43
The Mosaic Company
MOS
$10.4B
| $1.46M | 0.39% |
+74,617
| New | +$1.46M |
|
44
Fiverr
FVRR
$864M
| $1.45M | 0.39% |
+9,414
| New | +$1.45M |
|
45
Teck Resources
TECK
$16.5B
| $1.43M | 0.39% |
+107,306
| New | +$1.43M |
|
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.37M | 0.37% |
+39,009
| New | +$1.37M |
|
47
Veeva Systems
VEEV
$44.4B
| $1.34M | 0.36% |
4,669
+697
| +18% | +$200K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.28% |
7,047
+439
| +7% | +$64.6K |
|
49
Verizon
VZ
$184B
| $1.02M | 0.27% |
17,129
| – | – |
|
|
50
Chesapeake Utilities
CPK
$2.9B
| $989K | 0.27% |
11,470
-8,500
| -43% | -$733K |
|