AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$395M
1-Year Return
35.21%
This Quarter Return
+5.63%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$7.49M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.34M |
| 3 |
Microsoft
MSFT
|
$6.76M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.69M |
| 5 |
Merck
MRK
|
$4.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.53% |
| 4 | Utilities | 8.49% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.82M | 1.98% |
+42,120
| New | +$2.82M |
|
27
Edwards Lifesciences
EW
$47.5B
| $2.64M | 1.86% |
+33,981
| New | +$2.64M |
|
28
L3Harris
LHX
$51.1B
| $2.39M | 1.68% |
+12,066
| New | +$2.39M |
|
29
CACI
CACI
$10.1B
| $2.25M | 1.58% |
+8,997
| New | +$2.25M |
|
30
Entegris
ENTG
$12.1B
| $2.05M | 1.44% |
+41,004
| New | +$2.05M |
|
31
HF Sinclair
DINO
$9.65B
| $1.89M | 1.33% |
+37,267
| New | +$1.89M |
|
32
TSMC
TSM
$1.22T
| $1.78M | 1.25% |
+30,670
| New | +$1.78M |
|
33
Technology Select Sector SPDR Fund
XLK
$84B
| $1.58M | 1.11% |
+17,268
| New | +$1.58M |
|
34
Invesco QQQ Trust
QQQ
$368B
| $1.46M | 1.03% |
+6,878
| New | +$1.46M |
|
35
Nasdaq
NDAQ
$54.1B
| $1.39M | 0.97% |
+38,787
| New | +$1.39M |
|
36
Jack Henry & Associates
JKHY
$11.8B
| $1.15M | 0.8% |
+7,858
| New | +$1.15M |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.08M | 0.76% |
+16,731
| New | +$1.08M |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $984K | 0.69% |
+23,482
| New | +$984K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.2B
| $910K | 0.64% |
+29,567
| New | +$910K |
|
40
iShares US Medical Devices ETF
IHI
$4.31B
| $858K | 0.6% |
+19,476
| New | +$858K |
|
41
Union Pacific
UNP
$132B
| $844K | 0.59% |
+4,668
| New | +$844K |
|
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $683K | 0.48% |
+12,692
| New | +$683K |
|
43
Accenture
ACN
$158B
| $676K | 0.48% |
+3,209
| New | +$676K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $635K | 0.45% |
+10,078
| New | +$635K |
|
45
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $592K | 0.42% |
+13,000
| New | +$592K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $549K | 0.39% |
+4,379
| New | +$549K |
|
47
Apple
AAPL
$3.56T
| $536K | 0.38% |
+7,296
| New | +$536K |
|
48
Exxon Mobil
XOM
$479B
| $438K | 0.31% |
+6,284
| New | +$438K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $412K | 0.29% |
+3,537
| New | +$412K |
|
50
Masco
MAS
$15.5B
| $400K | 0.28% |
+8,333
| New | +$400K |
|