AFM
Aspetuck Financial Management Portfolio holdings
AUM
$133M
This Quarter Return
+15.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+14%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
73
New
5
Increased
17
Reduced
29
Closed
1
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$548K |
| 2 |
Vertiv
VRT
|
$376K |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$257K |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$236K |
| 5 |
Boeing
BA
|
$232K |
Top Sells
| 1 |
IBM
IBM
|
$352K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$207K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$82.9K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$43.7K |
| 5 |
Marathon Petroleum
MPC
|
$41.5K |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Financials | 5.4% |
| 3 | Communication Services | 4.53% |
| 4 | Energy | 3.23% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Energy
CEG
$96B
| $476K | 0.36% |
1,475
| – | – |
|
52
Lockheed Martin
LMT
$106B
| $459K | 0.35% |
990
-5
| -0.5% | -$2.32K |
|
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $435K | 0.33% |
6,894
-175
| -2% | -$11K |
|
54
NXP Semiconductors
NXPI
$58.7B
| $410K | 0.31% |
1,875
-25
| -1% | -$5.46K |
|
55
Eli Lilly
LLY
$659B
| $395K | 0.3% |
507
+150
| +42% | +$117K |
|
56
UnitedHealth
UNH
$280B
| $391K | 0.29% |
1,254
-55
| -4% | -$17.2K |
|
|
57
Vertiv
VRT
$47.4B
| $376K | 0.28% |
+2,928
| New | +$376K |
|
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $366K | 0.28% |
4,600
-550
| -11% | -$43.7K |
|
59
American Express
AXP
$230B
| $349K | 0.26% |
1,095
+10
| +0.9% | +$3.19K |
|
60
iShares Russell 1000 Growth ETF
IWF
$115B
| $340K | 0.26% |
800
| – | – |
|
61
Home Depot
HD
$404B
| $339K | 0.26% |
924
| – | – |
|
62
Newmont
NEM
$83.3B
| $339K | 0.26% |
5,814
+800
| +16% | +$46.6K |
|
63
NextEra Energy, Inc.
NEE
$150B
| $327K | 0.25% |
4,706
-112
| -2% | -$7.78K |
|
64
Uber
UBER
$194B
| $288K | 0.22% |
3,087
| – | – |
|
65
Medtronic
MDT
$120B
| $264K | 0.2% |
3,025
| – | – |
|
66
ASML
ASML
$285B
| $262K | 0.2% |
327
-13
| -4% | -$10.4K |
|
67
Caterpillar
CAT
$195B
| $252K | 0.19% |
650
| – | – |
|
|
68
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $236K | 0.18% |
+4,485
| New | +$236K |
|
|
69
Boeing
BA
$179B
| $232K | 0.17% |
+1,105
| New | +$232K |
|
70
Philip Morris
PM
$261B
| $219K | 0.16% |
+1,200
| New | +$219K |
|
71
D.R. Horton
DHI
$50.8B
| $217K | 0.16% |
+1,683
| New | +$217K |
|
72
Comcast
CMCSA
$126B
| $211K | 0.16% |
5,920
-50
| -0.8% | -$1.79K |
|
|
73
IBM
IBM
$225B
| – | – |
-1,417
| Closed | -$352K |
|