AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
-2.38%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+30%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
63
New
10
Increased
18
Reduced
12
Closed
15
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$11.8M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.21M |
| 3 |
TJX Companies
TJX
|
$6.42M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$6.37M |
| 5 |
Dollar Tree
DLTR
|
$6.36M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.5M |
| 2 |
Duke Energy
DUK
|
$2.85M |
| 3 |
Quanta Services
PWR
|
$2.84M |
| 4 |
Novo Nordisk
NVO
|
$2.59M |
| 5 |
Pinduoduo
PDD
|
$2.43M |
Sector Composition
| 1 | Consumer Staples | 18.57% |
| 2 | Utilities | 11.76% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Healthcare | 7.24% |
| 5 | Technology | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $17.1M | 11.1% | 347,947 +5,723 | +2% | +$281K |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14.3M | 9.3% | 148,858 +75,004 | +102% | +$7.21M |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.8M | 7.7% | +180,755 | New | +$11.8M |
|
4
Keurig Dr Pepper
KDP
$39.5B
| $7.35M | 4.78% | 205,298 -250 | -0.1% | -$8.96K |
|
5
Hershey
HSY
$37.3B
| $7.01M | 4.55% | 31,776 +272 | +0.9% | +$60K |
|
|
6
Quanta Services
PWR
$56.3B
| $6.82M | 4.43% | 53,513 -22,327 | -29% | -$2.84M |
|
7
DTE Energy
DTE
$28.4B
| $6.55M | 4.26% | 56,887 +1,149 | +2% | +$132K |
|
|
8
TJX Companies
TJX
$152B
| $6.42M | 4.17% | +103,330 | New | +$6.42M |
|
|
9
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $6.37M | 4.14% | +313,071 | New | +$6.37M |
|
|
10
Dollar Tree
DLTR
$22.8B
| $6.36M | 4.13% | +46,708 | New | +$6.36M |
|
11
CenterPoint Energy
CNP
$24.6B
| $6.14M | 3.99% | +217,788 | New | +$6.14M |
|
12
Microsoft
MSFT
$3.77T
| $5.51M | 3.58% | 23,658 +151 | +0.6% | +$35.2K |
|
13
O'Reilly Automotive
ORLY
$88B
| $5.26M | 3.42% | 7,481 +176 | +2% | +$124K |
|
14
Cal-Maine
CALM
$5.61B
| $4.64M | 3.02% | +83,478 | New | +$4.64M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $4.24M | 2.75% | 8,352 -687 | -8% | -$348K |
|
16
Targa Resources
TRGP
$36.1B
| $4.21M | 2.73% | 69,685 +21,742 | +45% | +$1.31M |
|
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.97M | 2.58% | 133,952 +4,088 | +3% | +$121K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $3.94M | 2.56% | 50,275 +14,099 | +39% | +$1.11M |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.02M | 1.96% | 52,176 +22,232 | +74% | +$1.29M |
|
20
Perrigo
PRGO
$3.27B
| $2.71M | 1.76% | +75,919 | New | +$2.71M |
|
21
McKesson
MCK
$85.4B
| $2.51M | 1.63% | 7,394 +5,539 | +299% | +$1.88M |
|
22
Flowers Foods
FLO
$3.18B
| $2.03M | 1.32% | +82,130 | New | +$2.03M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.74% | 6,991 -648 | -8% | -$106K |
|
24
NVIDIA
NVDA
$4.24T
| $1.12M | 0.73% | 9,192 -9,632 | -51% | -$1.17M |
|
25
Oneok
OKE
$48.1B
| $1.09M | 0.71% | +21,335 | New | +$1.09M |
|