AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+24.46%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+26%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
84
New
17
Increased
33
Reduced
24
Closed
9
Top Buys
| 1 |
Brinker International
EAT
|
$7.85M |
| 2 |
Broadcom
AVGO
|
$5.53M |
| 3 |
Veeva Systems
VEEV
|
$4.92M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$3.54M |
| 5 |
Fidelity National Financial
FNF
|
$3.03M |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.21M |
| 2 |
Regions Financial
RF
|
$4.91M |
| 3 |
Arch Capital
ACGL
|
$3.5M |
| 4 |
ON Semiconductor
ON
|
$3.45M |
| 5 |
Wheaton Precious Metals
WPM
|
$3.27M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Industrials | 12.84% |
| 4 | Financials | 8.45% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$26.2B
| $5.81M | 1.94% |
66,417
+28,365
| +75% | +$2.48M |
|
|
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.49M | 1.83% |
261,787
-2,012
| -0.8% | -$42.2K |
|
28
NVIDIA
NVDA
$4.13T
| $5.37M | 1.79% |
5,938
-35
| -0.6% | -$31.6K |
|
29
Edison International
EIX
$21.2B
| $5.31M | 1.77% |
75,088
+37,705
| +101% | +$2.67M |
|
30
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $5.2M | 1.74% |
118,041
+2,331
| +2% | +$103K |
|
|
31
Veeva Systems
VEEV
$44.3B
| $4.92M | 1.64% |
+21,240
| New | +$4.92M |
|
|
32
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.75M | 1.25% |
75,537
+71,279
| +1,674% | +$3.54M |
|
33
Walmart
WMT
$790B
| $3.25M | 1.09% |
54,042
+37,059
| +218% | +$2.23M |
|
|
34
Arch Capital
ACGL
$34.5B
| $3.19M | 1.07% |
34,506
-37,871
| -52% | -$3.5M |
|
|
35
Fidelity National Financial
FNF
$16.1B
| $3.03M | 1.01% |
+57,074
| New | +$3.03M |
|
36
UBS Group
UBS
$126B
| $2.97M | 0.99% |
+96,552
| New | +$2.97M |
|
37
DoubleVerify
DV
$2.6B
| $2.9M | 0.97% |
82,487
+35,799
| +77% | +$1.26M |
|
38
Adobe
ADBE
$147B
| $2.79M | 0.93% |
5,523
+2,102
| +61% | +$1.06M |
|
39
Skechers
SKX
$9.49B
| $2.53M | 0.84% |
+41,249
| New | +$2.53M |
|
40
Oneok
OKE
$46.4B
| $2.42M | 0.81% |
30,222
+838
| +3% | +$67.2K |
|
41
Targa Resources
TRGP
$35.1B
| $2.37M | 0.79% |
21,154
-18,530
| -47% | -$2.08M |
|
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $1.6M | 0.53% |
8,368
+2,370
| +40% | +$452K |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $1.51M | 0.5% |
20,667
+6,506
| +46% | +$476K |
|
44
CACI
CACI
$10.3B
| $1.48M | 0.5% |
3,918
| – | – |
|
45
Amazon
AMZN
$2.4T
| $1.35M | 0.45% |
7,491
+1,300
| +21% | +$234K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.29M | 0.43% |
7,610
-8,969
| -54% | -$1.52M |
|
47
Accenture
ACN
$158B
| $1.21M | 0.41% |
3,505
+1,586
| +83% | +$550K |
|
48
Apple
AAPL
$3.53T
| $1.12M | 0.37% |
6,546
-273
| -4% | -$46.8K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.37% |
6,942
+35
| +0.5% | +$5.54K |
|
50
Builders FirstSource
BLDR
$15.1B
| $1.03M | 0.34% |
4,946
-168
| -3% | -$35K |
|