AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+9.68%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
61
New
13
Increased
14
Reduced
21
Closed
7
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$8.66M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$8.35M |
| 3 |
McKesson
MCK
|
$4.69M |
| 4 |
General Dynamics
GD
|
$4.66M |
| 5 |
Oneok
OKE
|
$3.52M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$11.8M |
| 2 |
DTE Energy
DTE
|
$6.55M |
| 3 |
Dollar Tree
DLTR
|
$6.36M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.02M |
| 5 |
Perrigo
PRGO
|
$2.71M |
Sector Composition
| 1 | Consumer Staples | 16.47% |
| 2 | Consumer Discretionary | 9.53% |
| 3 | Healthcare | 8.98% |
| 4 | Industrials | 8.91% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.75% |
7,148
+157
| +2% | +$27.7K |
|
27
NVIDIA
NVDA
$4.15T
| $1.12M | 0.66% |
7,687
-1,505
| -16% | -$220K |
|
28
CACI
CACI
$10.3B
| $1.07M | 0.63% |
3,569
+267
| +8% | +$80.3K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $947K | 0.56% |
6,974
+3,244
| +87% | +$441K |
|
30
Sempra
SRE
$53.7B
| $787K | 0.47% |
5,094
| – | – |
|
31
Lamb Weston
LW
$7.88B
| $770K | 0.46% |
8,616
-29
| -0.3% | -$2.59K |
|
32
Cboe Global Markets
CBOE
$24.6B
| $756K | 0.45% |
6,024
+690
| +13% | +$86.6K |
|
33
Apple
AAPL
$3.54T
| $703K | 0.42% |
5,412
-181
| -3% | -$23.5K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $581K | 0.34% |
+11,553
| New | +$581K |
|
35
Amazon
AMZN
$2.41T
| $581K | 0.34% |
6,915
-2,060
| -23% | -$173K |
|
36
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $550K | 0.33% |
19,047
-178
| -0.9% | -$5.14K |
|
37
Accenture
ACN
$158B
| $504K | 0.3% |
1,887
-65
| -3% | -$17.3K |
|
|
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $449K | 0.27% |
21,401
| – | – |
|
39
Independence Realty Trust
IRT
$4.12B
| $408K | 0.24% |
24,170
+5,672
| +31% | +$95.6K |
|
40
Builders FirstSource
BLDR
$15.1B
| $395K | 0.23% |
6,094
-50
| -0.8% | -$3.24K |
|
41
Exxon Mobil
XOM
$477B
| $385K | 0.23% |
3,489
| – | – |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $363K | 0.21% |
3,645
-2,731
| -43% | -$272K |
|
43
Dollar General
DG
$24.1B
| $347K | 0.21% |
1,408
| – | – |
|
44
Southern Company
SO
$101B
| $334K | 0.2% |
4,678
| – | – |
|
45
American Water Works
AWK
$27.5B
| $278K | 0.16% |
1,827
-250
| -12% | -$38.1K |
|
46
Eastman Chemical
EMN
$7.76B
| $274K | 0.16% |
3,360
-6,190
| -65% | -$504K |
|
47
Invesco Food & Beverage ETF
PBJ
$94.3M
| $268K | 0.16% |
+5,870
| New | +$268K |
|
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $267K | 0.16% |
+5,743
| New | +$267K |
|
49
Jack Henry & Associates
JKHY
$11.8B
| $266K | 0.16% |
1,515
-54
| -3% | -$9.48K |
|
50
JPMorgan Chase
JPM
$824B
| $253K | 0.15% |
+1,887
| New | +$253K |
|