AFM
Aspetuck Financial Management Portfolio holdings
AUM
$133M
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$9.21M |
| 3 |
Microsoft
MSFT
|
$5.79M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.61M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 5.55% |
| 3 | Communication Services | 4.8% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $144K | 0.11% |
+1,200
| New | +$144K |
|
77
Bank of America
BAC
$376B
| $139K | 0.11% |
+3,152
| New | +$139K |
|
78
Mondelez International
MDLZ
$79.5B
| $133K | 0.1% |
+2,231
| New | +$133K |
|
79
Mercado Libre
MELI
$125B
| $128K | 0.1% |
+75
| New | +$128K |
|
80
Owens Corning
OC
$12.6B
| $123K | 0.1% |
+725
| New | +$123K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $122K | 0.1% |
+640
| New | +$122K |
|
82
Novo Nordisk
NVO
$251B
| $121K | 0.09% |
+1,401
| New | +$121K |
|
83
Xcel Energy
XEL
$42.8B
| $119K | 0.09% |
+1,760
| New | +$119K |
|
84
ServiceNow
NOW
$190B
| $106K | 0.08% |
+100
| New | +$106K |
|
85
InterDigital
IDCC
$7.01B
| $96.9K | 0.08% |
+500
| New | +$96.9K |
|
86
Pinterest
PINS
$24.9B
| $96.7K | 0.08% |
+3,333
| New | +$96.7K |
|
87
Paycom
PAYC
$12.8B
| $92.2K | 0.07% |
+450
| New | +$92.2K |
|
88
Motorola Solutions
MSI
$78.7B
| $85.5K | 0.07% |
+185
| New | +$85.5K |
|
89
Shopify
SHOP
$184B
| $82.9K | 0.06% |
+780
| New | +$82.9K |
|
90
SAP
SAP
$317B
| $73.9K | 0.06% |
+300
| New | +$73.9K |
|
91
Hartford Financial Services
HIG
$37.2B
| $73.3K | 0.06% |
+670
| New | +$73.3K |
|
92
Moody's
MCO
$91.4B
| $71K | 0.06% |
+150
| New | +$71K |
|
93
GE Aerospace
GE
$292B
| $66.7K | 0.05% |
+400
| New | +$66.7K |
|
94
Boston Scientific
BSX
$156B
| $64.1K | 0.05% |
+718
| New | +$64.1K |
|
95
Chevron
CVX
$324B
| $63.7K | 0.05% |
+440
| New | +$63.7K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $62.4K | 0.05% |
+706
| New | +$62.4K |
|
97
Rio Tinto
RIO
$102B
| $58.8K | 0.05% |
+1,000
| New | +$58.8K |
|
98
Brookfield Infrastructure Partners
BIP
$14.6B
| $57.2K | 0.04% |
+1,800
| New | +$57.2K |
|
99
Abbott
ABT
$231B
| $56.6K | 0.04% |
+500
| New | +$56.6K |
|
100
Texas Instruments
TXN
$184B
| $56.3K | 0.04% |
+300
| New | +$56.3K |
|