AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+0.65%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-10%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
109
New
16
Increased
21
Reduced
33
Closed
25
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.5M |
| 2 |
Keurig Dr Pepper
KDP
|
$7.48M |
| 3 |
Canadian Natural Resources
CNQ
|
$7.22M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.15M |
| 5 |
Extra Space Storage
EXR
|
$7.08M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.5M |
| 2 |
JPMorgan Chase
JPM
|
$6.87M |
| 3 |
Jacobs Solutions
J
|
$6.64M |
| 4 |
Entegris
ENTG
|
$6.32M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$6.23M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Energy | 8.69% |
| 3 | Industrials | 7.8% |
| 4 | Utilities | 6.82% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $5.14M | 2.06% |
60,725
+7,890
| +15% | +$668K |
|
27
Schlumberger
SLB
$52.2B
| $4.92M | 1.97% |
+119,186
| New | +$4.92M |
|
28
Fifth Third Bancorp
FITB
$30.2B
| $4.32M | 1.73% |
100,385
-53,460
| -35% | -$2.3M |
|
29
Visa
V
$681B
| $2.73M | 1.09% |
12,291
-20,116
| -62% | -$4.46M |
|
30
TE Connectivity
TEL
$60.9B
| $2.5M | 1% |
19,052
-26,518
| -58% | -$3.47M |
|
31
Adobe
ADBE
$148B
| $2.48M | 0.99% |
5,434
-6,182
| -53% | -$2.82M |
|
32
Expedia Group
EXPE
$26.3B
| $2.37M | 0.95% |
12,087
+1,939
| +19% | +$379K |
|
33
CME Group
CME
$97.1B
| $2.33M | 0.93% |
+9,802
| New | +$2.33M |
|
34
Pool Corp
POOL
$11.4B
| $1.98M | 0.79% |
4,676
| – | – |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.94M | 0.78% |
5,346
-1,051
| -16% | -$381K |
|
36
Wolfspeed
WOLF
$203M
| $1.69M | 0.68% |
14,825
-201
| -1% | -$22.9K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.49M | 0.6% |
+22,198
| New | +$1.49M |
|
38
Amazon
AMZN
$2.41T
| $1.44M | 0.58% |
441
-124
| -22% | -$404K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.54% |
+7,586
| New | +$1.34M |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $1.32M | 0.53% |
12,026
-57
| -0.5% | -$6.25K |
|
41
iShares US Technology ETF
IYW
$22.9B
| $1.27M | 0.51% |
12,292
-7,121
| -37% | -$734K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.14M | 0.46% |
29,699
+2,084
| +8% | +$79.9K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.04M | 0.42% |
6,566
-53
| -0.8% | -$8.43K |
|
44
CACI
CACI
$10.3B
| $995K | 0.4% |
3,302
| – | – |
|
45
Accenture
ACN
$158B
| $928K | 0.37% |
2,752
| – | – |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $868K | 0.35% |
6,337
-312
| -5% | -$42.7K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $807K | 0.32% |
10,628
+6,643
| +167% | +$504K |
|
48
United Parcel Service
UPS
$72.3B
| $720K | 0.29% |
3,357
+28
| +0.8% | +$6.01K |
|
49
Infosys
INFY
$69B
| $694K | 0.28% |
27,883
+1,499
| +6% | +$37.3K |
|
50
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $629K | 0.25% |
13,011
+4,075
| +46% | +$197K |
|