AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+3.93%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+6.2%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
97
New
24
Increased
25
Reduced
29
Closed
14
Top Buys
| 1 |
ServiceNow
NOW
|
$5.34M |
| 2 |
Fiserv
FI
|
$5.05M |
| 3 |
Nasdaq
NDAQ
|
$4.93M |
| 4 |
Visa
V
|
$4.59M |
| 5 |
Baker Hughes
BKR
|
$4.09M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$4.7M |
| 2 |
JD.com
JD
|
$3.98M |
| 3 |
American Tower
AMT
|
$3.1M |
| 4 |
Cencora
COR
|
$2.84M |
| 5 |
Procter & Gamble
PG
|
$2.71M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 9.57% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.7M | 6.16% | 97,925 +17,490 | +22% | +$2.27M |
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 5.08% | 44,562 -232 | -0.5% | -$54.7K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $7.4M | 3.58% | 58,975 +10,493 | +22% | +$1.32M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.71M | 3.24% | 61,653 +28,886 | +88% | +$3.14M |
|
5
Cloudflare
NET
$72.7B
| $6.57M | 3.18% | 93,534 -2,131 | -2% | -$150K |
|
6
Eastman Chemical
EMN
$8.08B
| $6.54M | 3.16% | 59,398 -4,926 | -8% | -$542K |
|
7
Nike
NKE
$114B
| $6.19M | 2.99% | 46,606 +1,661 | +4% | +$221K |
|
8
Veeva Systems
VEEV
$44B
| $5.74M | 2.78% | 21,981 +950 | +5% | +$248K |
|
9
Builders FirstSource
BLDR
$15.3B
| $5.55M | 2.68% | 119,695 -14,645 | -11% | -$679K |
|
10
Quanta Services
PWR
$56.3B
| $5.53M | 2.67% | 62,797 -12,770 | -17% | -$1.12M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $5.48M | 2.65% | 12,013 +451 | +4% | +$206K |
|
|
12
ServiceNow
NOW
$190B
| $5.34M | 2.58% | +10,679 | New | +$5.34M |
|
13
Wolfspeed
WOLF
$194M
| $5.3M | 2.56% | 49,017 -6,963 | -12% | -$753K |
|
14
NVIDIA
NVDA
$4.24T
| $5.13M | 2.48% | 9,605 +168 | +2% | +$89.7K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $5.09M | 2.46% | 54,731 +2,233 | +4% | +$208K |
|
|
16
Fiserv
FI
$75.1B
| $5.05M | 2.44% | +42,432 | New | +$5.05M |
|
17
Cadence Design Systems
CDNS
$95.5B
| $5.01M | 2.42% | 36,577 +24,991 | +216% | +$3.42M |
|
|
18
Nasdaq
NDAQ
$54.4B
| $4.93M | 2.38% | +33,419 | New | +$4.93M |
|
19
Advanced Micro Devices
AMD
$264B
| $4.64M | 2.24% | 59,159 +541 | +0.9% | +$42.5K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.62M | 2.23% | 42,469 +7,661 | +22% | +$834K |
|
|
21
Visa
V
$683B
| $4.59M | 2.22% | +21,653 | New | +$4.59M |
|
22
Adobe
ADBE
$151B
| $4.57M | 2.21% | 9,620 +1,162 | +14% | +$552K |
|
23
Invesco
IVZ
$9.76B
| $4.43M | 2.14% | 175,629 -9,585 | -5% | -$242K |
|
24
Zillow
ZG
$19.7B
| $4.4M | 2.13% | 33,487 -4,815 | -13% | -$633K |
|
|
BBBY
25
Bed Bath & Beyond, Inc.
BBBY
$517M
| $4.37M | 2.11% | 65,890 -9,567 | -13% | -$634K |
|