AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+24.46%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+26%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
84
New
17
Increased
33
Reduced
24
Closed
9
Top Buys
| 1 |
Brinker International
EAT
|
$7.85M |
| 2 |
Broadcom
AVGO
|
$5.53M |
| 3 |
Veeva Systems
VEEV
|
$4.92M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$3.54M |
| 5 |
Fidelity National Financial
FNF
|
$3.03M |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.21M |
| 2 |
Regions Financial
RF
|
$4.91M |
| 3 |
Arch Capital
ACGL
|
$3.5M |
| 4 |
ON Semiconductor
ON
|
$3.45M |
| 5 |
Wheaton Precious Metals
WPM
|
$3.27M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Industrials | 12.84% |
| 4 | Financials | 8.45% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.4B
| $855K | 0.29% |
4,656
-467
| -9% | -$85.8K |
|
52
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$252M
| $852K | 0.28% |
11,835
-13,941
| -54% | -$1M |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $777K | 0.26% |
6,804
+4,856
| +249% | +$554K |
|
54
Ametek
AME
$42.3B
| $598K | 0.2% |
3,272
-379
| -10% | -$69.3K |
|
55
JPMorgan Chase
JPM
$819B
| $579K | 0.19% |
+2,892
| New | +$579K |
|
56
Lamb Weston
LW
$7.88B
| $578K | 0.19% |
5,430
-118
| -2% | -$12.6K |
|
57
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $543K | 0.18% |
+4,870
| New | +$543K |
|
58
NetApp
NTAP
$23.2B
| $536K | 0.18% |
+5,106
| New | +$536K |
|
59
SPDR S&P 500 ETF Trust
SPY
$654B
| $495K | 0.17% |
946
+2
| +0.2% | +$1.05K |
|
60
General Dynamics
GD
$86.6B
| $477K | 0.16% |
+1,689
| New | +$477K |
|
61
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$674M
| $457K | 0.15% |
9,577
-12,672
| -57% | -$605K |
|
62
Brink's
BCO
$4.65B
| $417K | 0.14% |
4,517
-1,581
| -26% | -$146K |
|
63
Exxon Mobil
XOM
$477B
| $402K | 0.13% |
3,458
-68
| -2% | -$7.9K |
|
64
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $391K | 0.13% |
+4,775
| New | +$391K |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $389K | 0.13% |
4,759
+175
| +4% | +$14.3K |
|
66
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $323K | 0.11% |
+14,204
| New | +$323K |
|
67
SPDR S&P Capital Markets ETF
KCE
$581M
| $319K | 0.11% |
+2,890
| New | +$319K |
|
68
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $297K | 0.1% |
11,768
+2,016
| +21% | +$51K |
|
69
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $268K | 0.09% |
9,281
-2,647
| -22% | -$76.5K |
|
70
Eli Lilly
LLY
$659B
| $259K | 0.09% |
332
-12
| -3% | -$9.35K |
|
71
Motorola Solutions
MSI
$78.9B
| $221K | 0.07% |
+622
| New | +$221K |
|
72
Molina Healthcare
MOH
$9.61B
| $217K | 0.07% |
+528
| New | +$217K |
|
73
Stryker
SYK
$148B
| $213K | 0.07% |
+595
| New | +$213K |
|
74
Pool Corp
POOL
$11.3B
| $210K | 0.07% |
+521
| New | +$210K |
|
75
Advanced Micro Devices
AMD
$262B
| $207K | 0.07% |
+1,146
| New | +$207K |
|