AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+20.24%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+16%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
75
New
12
Increased
22
Reduced
22
Closed
11
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.99M |
| 2 |
Charter Communications
CHTR
|
$4.36M |
| 3 |
Builders FirstSource
BLDR
|
$3.21M |
| 4 |
Cencora
COR
|
$2.84M |
| 5 |
Pool Corp
POOL
|
$2.08M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$5.74M |
| 2 |
CVS Health
CVS
|
$4.58M |
| 3 |
iShares MBS ETF
MBB
|
$3.78M |
| 4 |
Leidos
LDOS
|
$3.28M |
| 5 |
ConocoPhillips
COP
|
$3.27M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 10.38% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.39M | 4.94% | 39,900 +61 | +0.2% | +$12.8K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.13M | 4.79% | 66,738 +8,314 | +14% | +$1.01M |
|
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.79M | 4% | 221,102 +195,007 | +747% | +$5.99M |
|
4
iShares Agency Bond ETF
AGZ
$616M
| $6.49M | 3.82% | 53,593 +3,845 | +8% | +$466K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $5.93M | 3.5% | 46,905 +5,306 | +13% | +$671K |
|
6
Veeva Systems
VEEV
$44B
| $5.92M | 3.49% | 21,049 +1,808 | +9% | +$508K |
|
7
Zillow
ZG
$19.7B
| $5.8M | 3.42% | 57,164 +754 | +1% | +$76.6K |
|
8
Nike
NKE
$114B
| $5.56M | 3.27% | 44,249 +9,012 | +26% | +$1.13M |
|
|
BBBY
9
Bed Bath & Beyond, Inc.
BBBY
$517M
| $5.45M | 3.21% | 74,954 -78,960 | -51% | -$5.74M |
|
10
Cloudflare
NET
$72.7B
| $5.29M | 3.12% | 128,920 +1,295 | +1% | +$53.2K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $5.12M | 3.02% | 11,605 -174 | -1% | -$76.8K |
|
12
Walmart
WMT
$774B
| $4.92M | 2.9% | 35,196 -2,801 | -7% | -$392K |
|
13
Eastman Chemical
EMN
$8.08B
| $4.9M | 2.89% | 62,746 +5,097 | +9% | +$398K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $4.89M | 2.88% | 17,614 +776 | +5% | +$215K |
|
15
Advanced Micro Devices
AMD
$264B
| $4.72M | 2.78% | 57,599 -13,169 | -19% | -$1.08M |
|
16
NVIDIA
NVDA
$4.24T
| $4.63M | 2.73% | 8,545 +65 | +0.8% | +$35.2K |
|
17
Salesforce
CRM
$245B
| $4.38M | 2.58% | 17,423 -2,701 | -13% | -$679K |
|
|
18
Charter Communications
CHTR
$36.3B
| $4.36M | 2.57% | +6,988 | New | +$4.36M |
|
19
Adobe
ADBE
$151B
| $4.15M | 2.44% | 8,458 -288 | -3% | -$141K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $4.03M | 2.37% | 49,782 -572 | -1% | -$46.3K |
|
21
Werner Enterprises
WERN
$1.73B
| $4.01M | 2.36% | 95,557 +13,550 | +17% | +$569K |
|
22
American Tower
AMT
$95.5B
| $3.64M | 2.15% | 15,064 -1,383 | -8% | -$334K |
|
23
AngloGold Ashanti
AU
$28.6B
| $3.58M | 2.11% | 135,657 +23,354 | +21% | +$616K |
|
|
24
Pool Corp
POOL
$11.6B
| $3.5M | 2.06% | 10,455 +6,214 | +147% | +$2.08M |
|
25
iShares Gold Trust
IAU
$50.6B
| $3.44M | 2.03% | 191,211 -3,360 | -2% | -$60.4K |
|