AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
-13.16%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Industrials | 3.57% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$25.5B
| $485K | 0.29% |
+5,790
| New | +$485K |
|
52
Adobe
ADBE
$148B
| $483K | 0.29% |
+2,136
| New | +$483K |
|
53
Arista Networks
ANET
$173B
| $483K | 0.29% |
+2,291
| New | +$483K |
|
54
Cameco
CCJ
$33.6B
| $476K | 0.29% |
+41,904
| New | +$476K |
|
55
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $460K | 0.28% |
+13,119
| New | +$460K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $457K | 0.28% |
+2,238
| New | +$457K |
|
|
ABMD
57
DELISTED
Abiomed Inc
ABMD
| $451K | 0.27% |
+1,389
| New | +$451K |
|
58
iShares MSCI India ETF
INDA
$9.29B
| $444K | 0.27% |
+13,316
| New | +$444K |
|
59
Sysco
SYY
$38.8B
| $437K | 0.26% |
+6,974
| New | +$437K |
|
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $423K | 0.26% |
+13,058
| New | +$423K |
|
61
UnitedHealth
UNH
$279B
| $412K | 0.25% |
+1,653
| New | +$412K |
|
62
Pfizer
PFE
$141B
| $407K | 0.25% |
+9,323
| New | +$407K |
|
63
AT&T
T
$208B
| $405K | 0.25% |
+14,197
| New | +$405K |
|
64
Invesco Financial Preferred ETF
PGF
$796M
| $399K | 0.24% |
+22,977
| New | +$399K |
|
65
Veeva Systems
VEEV
$44.4B
| $394K | 0.24% |
+4,406
| New | +$394K |
|
66
Insperity
NSP
$2.08B
| $363K | 0.22% |
+3,893
| New | +$363K |
|
67
VeriSign
VRSN
$25.6B
| $341K | 0.21% |
+2,301
| New | +$341K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $327K | 0.2% |
+3,661
| New | +$327K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $322K | 0.2% |
+1,280
| New | +$322K |
|
70
lululemon athletica
LULU
$23.8B
| $313K | 0.19% |
+2,577
| New | +$313K |
|
71
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $297K | 0.18% |
+6,717
| New | +$297K |
|
72
Merit Medical Systems
MMSI
$5.34B
| $275K | 0.17% |
+4,929
| New | +$275K |
|
73
Caterpillar
CAT
$194B
| $275K | 0.17% |
+2,164
| New | +$275K |
|
74
Nike
NKE
$110B
| $273K | 0.17% |
+3,679
| New | +$273K |
|
75
Chubb
CB
$111B
| $271K | 0.16% |
+2,101
| New | +$271K |
|