AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+15.54%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+18%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
97
New
16
Increased
23
Reduced
35
Closed
16
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$13.2M |
| 2 |
HEICO
HEI
|
$11.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$10.4M |
| 4 |
Applied Materials
AMAT
|
$9.21M |
| 5 |
Huntington Ingalls Industries
HII
|
$7.77M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$14.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$9.48M |
| 3 |
Eaton
ETN
|
$8.08M |
| 4 |
ServiceNow
NOW
|
$5.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.02M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 16.45% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $22.3M | 5.55% | 447,950 +264,560 | +144% | +$13.2M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 3.36% | 18,275 -1,254 | -6% | -$926K |
|
3
Goldman Sachs
GS
$226B
| $13.2M | 3.27% | 18,586 -80 | -0.4% | -$56.6K |
|
4
Brinker International
EAT
$6.94B
| $13.1M | 3.26% | 72,622 -13,958 | -16% | -$2.52M |
|
5
Nasdaq
NDAQ
$54.4B
| $12.3M | 3.07% | 137,805 -1,788 | -1% | -$160K |
|
6
SAP
SAP
$317B
| $11.7M | 2.92% | 38,522 -4,458 | -10% | -$1.36M |
|
|
7
HEICO
HEI
$43.4B
| $11.6M | 2.88% | +35,220 | New | +$11.6M |
|
8
Microsoft
MSFT
$3.77T
| $11.4M | 2.85% | 22,989 -12 | -0.1% | -$5.97K |
|
9
TJX Companies
TJX
$152B
| $11.2M | 2.8% | 91,057 -2,510 | -3% | -$310K |
|
|
10
O'Reilly Automotive
ORLY
$88B
| $11.1M | 2.77% | 123,505 +115,114 | +1,372% | +$10.4M |
|
11
Progressive
PGR
$145B
| $10.9M | 2.72% | 40,948 +420 | +1% | +$112K |
|
12
Quanta Services
PWR
$56.3B
| $10.8M | 2.68% | 28,486 +11,543 | +68% | +$4.36M |
|
13
Hartford Financial Services
HIG
$37.2B
| $10.7M | 2.66% | 84,362 +26,966 | +47% | +$3.42M |
|
14
Broadcom
AVGO
$1.4T
| $10.6M | 2.63% | 38,341 -10,895 | -22% | -$3M |
|
15
Costco
COST
$418B
| $10.1M | 2.53% | 10,246 -266 | -3% | -$263K |
|
16
Cloudflare
NET
$72.7B
| $10.1M | 2.52% | 51,786 +7,625 | +17% | +$1.49M |
|
17
Veeva Systems
VEEV
$44B
| $10M | 2.49% | 34,722 +174 | +0.5% | +$50.1K |
|
18
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $9.98M | 2.49% | 603,837 +6,202 | +1% | +$103K |
|
19
Duke Energy
DUK
$95.3B
| $9.62M | 2.4% | 81,530 +24,155 | +42% | +$2.85M |
|
|
20
Applied Materials
AMAT
$128B
| $9.21M | 2.29% | +50,313 | New | +$9.21M |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.07M | 2.26% | 170,212 +84,636 | +99% | +$4.51M |
|
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $8.86M | 2.21% | 432,616 +5,351 | +1% | +$110K |
|
23
Trane Technologies
TT
$92.5B
| $8.44M | 2.1% | 19,305 -303 | -2% | -$133K |
|
24
NVIDIA
NVDA
$4.24T
| $8.21M | 2.05% | 51,991 -602 | -1% | -$95.1K |
|
25
Visa
V
$683B
| $8.02M | 2% | 22,583 -495 | -2% | -$176K |
|