AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
-2.38%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+30%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
63
New
10
Increased
18
Reduced
12
Closed
15
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$11.8M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.21M |
| 3 |
TJX Companies
TJX
|
$6.42M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$6.37M |
| 5 |
Dollar Tree
DLTR
|
$6.36M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.5M |
| 2 |
Duke Energy
DUK
|
$2.85M |
| 3 |
Quanta Services
PWR
|
$2.84M |
| 4 |
Novo Nordisk
NVO
|
$2.59M |
| 5 |
Pinduoduo
PDD
|
$2.43M |
Sector Composition
| 1 | Consumer Staples | 18.57% |
| 2 | Utilities | 11.76% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Healthcare | 7.24% |
| 5 | Technology | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Duke Energy
DUK
$94.5B
| – | – |
-26,546
| Closed | -$2.85M |
|
|
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-130,280
| Closed | -$6.5M |
|
53
Healthcare Realty
HR
$6.13B
| – | – |
-7,440
| Closed | -$208K |
|
54
Iron Mountain
IRM
$26.5B
| – | – |
-4,706
| Closed | -$229K |
|
55
iShares US Technology ETF
IYW
$22.9B
| – | – |
-10,982
| Closed | -$878K |
|
56
Lufax Holding
LU
$2.66B
| – | – |
-7,913
| Closed | -$190K |
|
|
57
Novo Nordisk
NVO
$252B
| – | – |
-46,488
| Closed | -$2.59M |
|
|
58
Pinduoduo
PDD
$177B
| – | – |
-39,234
| Closed | -$2.43M |
|
59
Procter & Gamble
PG
$370B
| – | – |
-1,878
| Closed | -$270K |
|
60
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,149
| Closed | -$322K |
|
61
United Parcel Service
UPS
$72.3B
| – | – |
-2,558
| Closed | -$467K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-1,809
| Closed | -$230K |
|
63
Yum China
YUMC
$16.3B
| – | – |
-24,077
| Closed | -$1.17M |
|