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 | |
|---|---|---|---|---|---|---|
51
Molina Healthcare
MOH
$9.6B
| $248K | 0.15% |
751
-40
| -5% | -$13.2K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $240K | 0.14% |
+3,338
| New | +$240K |
|
53
UnitedHealth
UNH
$279B
| $225K | 0.13% |
425
| – | – |
|
54
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $220K | 0.13% |
+4,843
| New | +$220K |
|
|
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-16,827
| Closed | -$356K |
|
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-180,755
| Closed | -$11.8M |
|
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-52,176
| Closed | -$3.02M |
|
|
58
Perrigo
PRGO
$3.21B
| – | – |
-75,919
| Closed | -$2.71M |
|
59
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-10,457
| Closed | -$244K |
|
|
60
DTE Energy
DTE
$28.1B
| – | – |
-56,887
| Closed | -$6.55M |
|
|
61
Dollar Tree
DLTR
$21.3B
| – | – |
-46,708
| Closed | -$6.36M |
|