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 | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.5B
| $206K | 0.06% |
+1,987
| New | +$206K |
|
|
77
Wendy's
WEN
$1.91B
| – | – |
-55,171
| Closed | -$1.28M |
|
|
78
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-2,272
| Closed | -$1.44M |
|
79
Eli Lilly
LLY
$661B
| – | – |
-1,442
| Closed | -$217K |
|
|
80
Canadian Natural Resources
CNQ
$65B
| – | – |
-92,403
| Closed | -$1.63M |
|
|
81
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-32,825
| Closed | -$1.75M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,535
| Closed | -$301K |
|
83
Alibaba
BABA
$325B
| – | – |
-815
| Closed | -$205K |
|