AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+6.35%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-8.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
71
New
17
Increased
15
Reduced
19
Closed
15
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$15.8M |
| 2 |
Novo Nordisk
NVO
|
$6.4M |
| 3 |
Trane Technologies
TT
|
$5.44M |
| 4 |
HCA Healthcare
HCA
|
$5.29M |
| 5 |
Regions Financial
RF
|
$5.28M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$15.9M |
| 2 |
iShares Silver Trust
SLV
|
$8.66M |
| 3 |
Keurig Dr Pepper
KDP
|
$7.51M |
| 4 |
McKesson
MCK
|
$7.46M |
| 5 |
CenterPoint Energy
CNP
|
$5.17M |
Sector Composition
| 1 | Industrials | 17.75% |
| 2 | Healthcare | 12.43% |
| 3 | Consumer Staples | 9.5% |
| 4 | Financials | 7.97% |
| 5 | Technology | 7.31% |
