AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+9.68%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
61
New
13
Increased
14
Reduced
21
Closed
7
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$8.66M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$8.35M |
| 3 |
McKesson
MCK
|
$4.69M |
| 4 |
General Dynamics
GD
|
$4.66M |
| 5 |
Oneok
OKE
|
$3.52M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$11.8M |
| 2 |
DTE Energy
DTE
|
$6.55M |
| 3 |
Dollar Tree
DLTR
|
$6.36M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.02M |
| 5 |
Perrigo
PRGO
|
$2.71M |
Sector Composition
| 1 | Consumer Staples | 16.47% |
| 2 | Consumer Discretionary | 9.53% |
| 3 | Healthcare | 8.98% |
| 4 | Industrials | 8.91% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $16.7M | 9.91% | 341,113 -6,834 | -2% | -$336K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14.3M | 8.44% | 147,180 -1,678 | -1% | -$163K |
|
3
TJX Companies
TJX
$152B
| $9.12M | 5.39% | 114,522 +11,192 | +11% | +$891K |
|
|
4
iShares Silver Trust
SLV
$19.6B
| $8.66M | 5.13% | +393,444 | New | +$8.66M |
|
|
5
SPDR Gold MiniShares Trust
GLDM
$17B
| $8.35M | 4.94% | +230,654 | New | +$8.35M |
|
6
Quanta Services
PWR
$56.3B
| $7.62M | 4.51% | 53,500 -13 | -0% | -$1.85K |
|
7
Hershey
HSY
$37.3B
| $7.61M | 4.5% | 32,858 +1,082 | +3% | +$251K |
|
8
Keurig Dr Pepper
KDP
$39.5B
| $7.51M | 4.44% | 210,588 +5,290 | +3% | +$189K |
|
|
9
McKesson
MCK
$85.4B
| $7.46M | 4.42% | 19,893 +12,499 | +169% | +$4.69M |
|
10
Cal-Maine
CALM
$5.61B
| $6.97M | 4.12% | 128,029 +44,551 | +53% | +$2.43M |
|
11
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $6.79M | 4.02% | 320,321 +7,250 | +2% | +$154K |
|
12
O'Reilly Automotive
ORLY
$88B
| $6.41M | 3.79% | 7,597 +116 | +2% | +$97.9K |
|
13
Microsoft
MSFT
$3.77T
| $5.37M | 3.18% | 22,397 -1,261 | -5% | -$302K |
|
14
CenterPoint Energy
CNP
$24.6B
| $5.17M | 3.06% | 172,509 -45,279 | -21% | -$1.36M |
|
15
Targa Resources
TRGP
$36.1B
| $5.11M | 3.02% | 69,500 -185 | -0.3% | -$13.6K |
|
|
16
Oneok
OKE
$48.1B
| $4.92M | 2.91% | 74,888 +53,553 | +251% | +$3.52M |
|
|
17
General Dynamics
GD
$87.3B
| $4.66M | 2.76% | +18,785 | New | +$4.66M |
|
18
Flowers Foods
FLO
$3.18B
| $4.63M | 2.74% | 161,046 +78,916 | +96% | +$2.27M |
|
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.79M | 2.24% | 130,454 -3,498 | -3% | -$102K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.73M | 1.61% | 32,636 -17,639 | -35% | -$1.47M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.71M | 1.6% | 4,917 -3,435 | -41% | -$1.89M |
|
22
Textron
TXT
$14.3B
| $2.38M | 1.41% | +33,564 | New | +$2.38M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.13M | 1.26% | +15,048 | New | +$2.13M |
|
24
HCA Healthcare
HCA
$94.5B
| $1.58M | 0.93% | +6,575 | New | +$1.58M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $1.46M | 0.86% | +5,058 | New | +$1.46M |
|