AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+14.72%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
82
New
18
Increased
27
Reduced
23
Closed
9
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.77M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.36M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$5.06M |
| 4 |
Werner Enterprises
WERN
|
$4.01M |
| 5 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$2.95M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Healthcare | 9.37% |
| 3 | Industrials | 9.08% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.1M | 5.68% | +80,435 | New | +$11.1M |
|
2
Microsoft
MSFT
$3.77T
| $9.96M | 5.09% | 44,794 +4,894 | +12% | +$1.09M |
|
3
Cloudflare
NET
$72.7B
| $7.27M | 3.71% | 95,665 -33,255 | -26% | -$2.53M |
|
4
Eastman Chemical
EMN
$8.08B
| $6.45M | 3.3% | 64,324 +1,578 | +3% | +$158K |
|
5
Nike
NKE
$114B
| $6.36M | 3.25% | 44,945 +696 | +2% | +$98.5K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $6.19M | 3.16% | 48,482 +1,577 | +3% | +$201K |
|
7
Wolfspeed
WOLF
$194M
| $5.93M | 3.03% | 55,980 +2,524 | +5% | +$267K |
|
8
Veeva Systems
VEEV
$44B
| $5.73M | 2.93% | 21,031 -18 | -0.1% | -$4.9K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $5.69M | 2.91% | 73,720 +56,106 | +319% | +$4.33M |
|
10
Builders FirstSource
BLDR
$15.3B
| $5.48M | 2.8% | 134,340 +35,904 | +36% | +$1.47M |
|
11
Quanta Services
PWR
$56.3B
| $5.44M | 2.78% | 75,567 +42,767 | +130% | +$3.08M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $5.39M | 2.75% | 11,562 -43 | -0.4% | -$20K |
|
13
Walmart
WMT
$774B
| $5.38M | 2.75% | 37,302 +2,106 | +6% | +$304K |
|
14
Advanced Micro Devices
AMD
$264B
| $5.38M | 2.75% | 58,618 +1,019 | +2% | +$93.5K |
|
15
Zillow
ZG
$19.7B
| $5.21M | 2.66% | 38,302 -18,862 | -33% | -$2.56M |
|
16
NVIDIA
NVDA
$4.24T
| $4.93M | 2.52% | 9,437 +892 | +10% | +$466K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $4.87M | 2.49% | 52,498 +2,716 | +5% | +$252K |
|
18
Charter Communications
CHTR
$36.3B
| $4.7M | 2.4% | 7,101 +113 | +2% | +$74.8K |
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.38M | 2.24% | +52,859 | New | +$4.38M |
|
20
Adobe
ADBE
$151B
| $4.23M | 2.16% | 8,458 | – | – |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.04M | 2.06% | +34,808 | New | +$4.04M |
|
22
Salesforce
CRM
$245B
| $3.98M | 2.03% | 17,879 +456 | +3% | +$101K |
|
23
JD.com
JD
$44.1B
| $3.98M | 2.03% | 45,256 +20,415 | +82% | +$1.79M |
|
|
BBBY
24
Bed Bath & Beyond, Inc.
BBBY
$517M
| $3.62M | 1.85% | 75,457 +503 | +0.7% | +$24.1K |
|
25
Molina Healthcare
MOH
$9.8B
| $3.58M | 1.83% | 16,832 +201 | +1% | +$42.8K |
|