AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+5.63%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$7.49M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.34M |
| 3 |
Microsoft
MSFT
|
$6.76M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.69M |
| 5 |
Merck
MRK
|
$4.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.53% |
| 4 | Utilities | 8.49% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Agency Bond ETF
AGZ
$616M
| $7.49M | 5.26% | +64,795 | New | +$7.49M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.34M | 5.16% | +54,194 | New | +$7.34M |
|
|
3
Microsoft
MSFT
$3.77T
| $6.76M | 4.75% | +42,837 | New | +$6.76M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $4.69M | 3.3% | +19,376 | New | +$4.69M |
|
|
5
Merck
MRK
$210B
| $4.65M | 3.27% | +51,092 | New | +$4.65M |
|
6
AngloGold Ashanti
AU
$28.6B
| $4.29M | 3.01% | +191,800 | New | +$4.29M |
|
7
American Tower
AMT
$95.5B
| $4.26M | 3% | +18,542 | New | +$4.26M |
|
8
Walmart
WMT
$774B
| $4.23M | 2.97% | +35,557 | New | +$4.23M |
|
9
Home Depot
HD
$405B
| $4.12M | 2.9% | +18,886 | New | +$4.12M |
|
10
Fiserv
FI
$75.1B
| $4.09M | 2.87% | +35,334 | New | +$4.09M |
|
11
Southern Company
SO
$102B
| $4.06M | 2.86% | +63,791 | New | +$4.06M |
|
12
Blackstone
BX
$134B
| $4.02M | 2.83% | +71,940 | New | +$4.02M |
|
13
Walt Disney
DIS
$213B
| $3.99M | 2.81% | +27,597 | New | +$3.99M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.93M | 2.76% | +12,083 | New | +$3.93M |
|
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.88M | 2.73% | +129,500 | New | +$3.88M |
|
16
Sherwin-Williams
SHW
$91.2B
| $3.83M | 2.69% | +6,569 | New | +$3.83M |
|
17
Procter & Gamble
PG
$368B
| $3.83M | 2.69% | +30,651 | New | +$3.83M |
|
18
Visa
V
$683B
| $3.8M | 2.67% | +20,231 | New | +$3.8M |
|
19
Realty Income
O
$53.7B
| $3.75M | 2.64% | +50,923 | New | +$3.75M |
|
20
D.R. Horton
DHI
$50.5B
| $3.71M | 2.61% | +70,370 | New | +$3.71M |
|
21
Sony
SONY
$165B
| $3.71M | 2.61% | +54,530 | New | +$3.71M |
|
22
American Water Works
AWK
$28B
| $3.32M | 2.33% | +26,997 | New | +$3.32M |
|
23
Dollar General
DG
$23.9B
| $3.05M | 2.14% | +19,557 | New | +$3.05M |
|
24
Marsh & McLennan
MMC
$101B
| $2.93M | 2.06% | +26,281 | New | +$2.93M |
|
25
Boston Scientific
BSX
$156B
| $2.89M | 2.03% | +63,943 | New | +$2.89M |
|