AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$395M
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 | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $386K | 0.27% |
+10,199
| New | +$386K |
|
52
ConocoPhillips
COP
$118B
| $381K | 0.27% |
+5,866
| New | +$381K |
|
53
Amazon
AMZN
$2.4T
| $332K | 0.23% |
+180
| New | +$332K |
|
54
Lockheed Martin
LMT
$105B
| $317K | 0.22% |
+815
| New | +$317K |
|
55
Medtronic
MDT
$118B
| $305K | 0.21% |
+2,686
| New | +$305K |
|
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $298K | 0.21% |
+10,060
| New | +$298K |
|
57
Motorola Solutions
MSI
$78.9B
| $290K | 0.2% |
+1,798
| New | +$290K |
|
58
Healthcare Realty
HR
$6.12B
| $265K | 0.19% |
+8,758
| New | +$265K |
|
59
SPDR S&P 500 ETF Trust
SPY
$654B
| $255K | 0.18% |
+793
| New | +$255K |
|
60
Air Products & Chemicals
APD
$64.7B
| $244K | 0.17% |
+1,040
| New | +$244K |
|
61
iShares Gold Trust
IAU
$52.2B
| $241K | 0.17% |
+16,608
| New | +$241K |
|
62
Adobe
ADBE
$147B
| $234K | 0.16% |
+709
| New | +$234K |
|
63
Kulicke & Soffa
KLIC
$1.89B
| $232K | 0.16% |
+8,546
| New | +$232K |
|
64
Honeywell
HON
$135B
| $221K | 0.16% |
+1,249
| New | +$221K |
|
65
Sysco
SYY
$38.7B
| $210K | 0.15% |
+2,450
| New | +$210K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $207K | 0.15% |
+2,227
| New | +$207K |
|
|
DISCA
67
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $204K | 0.14% |
+6,218
| New | +$204K |
|
68
WidePoint Corp
WYY
$47.4M
| $4K | ﹤0.01% |
+10,227
| New | +$4K |
|