AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+3.93%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+6.2%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
97
New
24
Increased
25
Reduced
29
Closed
14
Top Buys
| 1 |
ServiceNow
NOW
|
$5.34M |
| 2 |
Fiserv
FI
|
$5.05M |
| 3 |
Nasdaq
NDAQ
|
$4.93M |
| 4 |
Visa
V
|
$4.59M |
| 5 |
Baker Hughes
BKR
|
$4.09M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$4.7M |
| 2 |
JD.com
JD
|
$3.98M |
| 3 |
American Tower
AMT
|
$3.1M |
| 4 |
Cencora
COR
|
$2.84M |
| 5 |
Procter & Gamble
PG
|
$2.71M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 9.57% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baker Hughes
BKR
$44.2B
| $4.09M | 1.98% |
+189,265
| New | +$4.09M |
|
27
Fifth Third Bancorp
FITB
$30.1B
| $4.08M | 1.97% |
+108,971
| New | +$4.08M |
|
28
Molina Healthcare
MOH
$9.61B
| $3.66M | 1.77% |
15,660
-1,172
| -7% | -$274K |
|
29
NextEra Energy, Inc.
NEE
$147B
| $3.38M | 1.63% |
44,704
-29,016
| -39% | -$2.19M |
|
30
Pool Corp
POOL
$11.3B
| $2.87M | 1.39% |
8,310
+184
| +2% | +$63.5K |
|
31
Timken Company
TKR
$5.23B
| $2.84M | 1.37% |
35,030
-4,546
| -11% | -$369K |
|
32
Invesco QQQ Trust
QQQ
$363B
| $2.58M | 1.25% |
8,091
-1,129
| -12% | -$360K |
|
33
Walmart
WMT
$790B
| $2.42M | 1.17% |
17,848
-19,454
| -52% | -$2.64M |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $2.39M | 1.16% |
28,713
-24,146
| -46% | -$2.01M |
|
35
Salesforce
CRM
$245B
| $1.89M | 0.92% |
8,940
-8,939
| -50% | -$1.89M |
|
36
Schlumberger
SLB
$52.2B
| $1.88M | 0.91% |
+69,164
| New | +$1.88M |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.72M | 0.83% |
5,710
+1,869
| +49% | +$562K |
|
38
TJX Companies
TJX
$155B
| $1.69M | 0.82% |
+25,545
| New | +$1.69M |
|
39
Amazon
AMZN
$2.4T
| $1.59M | 0.77% |
515
+12
| +2% | +$37.1K |
|
40
Jacobs Solutions
J
$17.1B
| $1.16M | 0.56% |
+8,988
| New | +$1.16M |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $1.12M | 0.54% |
16,869
+4,598
| +37% | +$305K |
|
42
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $1.07M | 0.52% |
+32,594
| New | +$1.07M |
|
43
Apple
AAPL
$3.53T
| $1.07M | 0.52% |
8,735
+8
| +0.1% | +$977 |
|
44
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.04M | 0.5% |
7,816
-1,805
| -19% | -$240K |
|
45
CACI
CACI
$10.3B
| $913K | 0.44% |
3,700
+907
| +32% | +$224K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $853K | 0.41% |
8,353
+1,843
| +28% | +$188K |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $779K | 0.38% |
10,271
+3,684
| +56% | +$279K |
|
48
Accenture
ACN
$158B
| $771K | 0.37% |
2,791
| – | – |
|
49
Corning
GLW
$59.2B
| $749K | 0.36% |
17,220
+190
| +1% | +$8.26K |
|
|
MDC
50
DELISTED
M.D.C. Holdings, Inc.
MDC
| $725K | 0.35% |
12,207
+2,361
| +24% | +$140K |
|