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 | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.6B
| $625K | 0.25% |
5,459
+79
| +1% | +$9.05K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $592K | 0.24% |
7,946
+4,395
| +124% | +$327K |
|
53
Lam Research
LRCX
$124B
| $578K | 0.23% |
1,076
-38
| -3% | -$20.4K |
|
54
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $577K | 0.23% |
19,460
-150
| -0.8% | -$4.45K |
|
55
Nike
NKE
$110B
| $537K | 0.22% |
3,990
| – | – |
|
56
Iron Mountain
IRM
$26.5B
| $525K | 0.21% |
9,482
+291
| +3% | +$16.1K |
|
57
Independence Realty Trust
IRT
$4.12B
| $499K | 0.2% |
+18,885
| New | +$499K |
|
58
Texas Instruments
TXN
$178B
| $492K | 0.2% |
2,680
-977
| -27% | -$179K |
|
59
McKesson
MCK
$85.9B
| $470K | 0.19% |
+1,535
| New | +$470K |
|
60
Lamb Weston
LW
$7.88B
| $453K | 0.18% |
+7,553
| New | +$453K |
|
61
Citizens Financial Group
CFG
$22.3B
| $453K | 0.18% |
9,998
-5,968
| -37% | -$270K |
|
62
American Water Works
AWK
$27.5B
| $391K | 0.16% |
2,362
| – | – |
|
63
Home Depot
HD
$406B
| $377K | 0.15% |
1,259
-80
| -6% | -$24K |
|
64
Kulicke & Soffa
KLIC
$1.9B
| $372K | 0.15% |
6,640
| – | – |
|
65
Vanguard Growth ETF
VUG
$185B
| $361K | 0.14% |
1,254
-761
| -38% | -$219K |
|
66
Southern Company
SO
$101B
| $360K | 0.14% |
4,967
| – | – |
|
67
Salesforce
CRM
$245B
| $312K | 0.13% |
1,469
-12,328
| -89% | -$2.62M |
|
68
Jack Henry & Associates
JKHY
$11.8B
| $311K | 0.12% |
1,580
-34
| -2% | -$6.69K |
|
|
BSCN
69
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $310K | 0.12% |
14,692
| – | – |
|
70
UnitedHealth
UNH
$279B
| $308K | 0.12% |
604
| – | – |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $296K | 0.12% |
1,782
| – | – |
|
72
Procter & Gamble
PG
$370B
| $285K | 0.11% |
1,863
+13
| +0.7% | +$1.99K |
|
73
Exxon Mobil
XOM
$477B
| $268K | 0.11% |
+3,245
| New | +$268K |
|
74
Walt Disney
DIS
$211B
| $246K | 0.1% |
1,791
-65
| -4% | -$8.93K |
|
75
Newmont
NEM
$82.8B
| $245K | 0.1% |
+3,086
| New | +$245K |
|