AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+24.46%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+26%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
84
New
17
Increased
33
Reduced
24
Closed
9
Top Buys
| 1 |
Brinker International
EAT
|
$7.85M |
| 2 |
Broadcom
AVGO
|
$5.53M |
| 3 |
Veeva Systems
VEEV
|
$4.92M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$3.54M |
| 5 |
Fidelity National Financial
FNF
|
$3.03M |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.21M |
| 2 |
Regions Financial
RF
|
$4.91M |
| 3 |
Arch Capital
ACGL
|
$3.5M |
| 4 |
ON Semiconductor
ON
|
$3.45M |
| 5 |
Wheaton Precious Metals
WPM
|
$3.27M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Industrials | 12.84% |
| 4 | Financials | 8.45% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$24.7B
| $12M | 4.01% | 11,879 -1,504 | -11% | -$1.52M |
|
2
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $11.8M | 3.93% | 153,705 -19,044 | -11% | -$1.46M |
|
3
TJX Companies
TJX
$152B
| $10.3M | 3.45% | 101,785 +409 | +0.4% | +$41.5K |
|
4
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $10.1M | 3.38% | 495,302 -5,753 | -1% | -$118K |
|
5
Eaton
ETN
$136B
| $9.92M | 3.31% | 31,721 +2,068 | +7% | +$647K |
|
6
Microsoft
MSFT
$3.77T
| $9.8M | 3.27% | 23,294 +3 | +0% | +$1.26K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.73M | 3.25% | 20,037 -5,068 | -20% | -$2.46M |
|
8
Novo Nordisk
NVO
$251B
| $9.47M | 3.16% | 73,721 -11,119 | -13% | -$1.43M |
|
9
Phillips 66
PSX
$54B
| $9.37M | 3.13% | 57,352 +2,992 | +6% | +$489K |
|
10
Trane Technologies
TT
$92.5B
| $9.28M | 3.1% | 30,925 +5,669 | +22% | +$1.7M |
|
11
Textron
TXT
$14.3B
| $9.09M | 3.03% | 94,717 -2,499 | -3% | -$240K |
|
12
Visa
V
$683B
| $8.79M | 2.94% | 31,513 +908 | +3% | +$253K |
|
13
MGM Resorts International
MGM
$10.8B
| $8.61M | 2.88% | 182,448 +55,172 | +43% | +$2.6M |
|
14
ServiceNow
NOW
$190B
| $8.4M | 2.81% | 11,021 +261 | +2% | +$199K |
|
|
15
Broadcom
AVGO
$1.4T
| $8.34M | 2.79% | 6,293 +4,174 | +197% | +$5.53M |
|
16
Cadence Design Systems
CDNS
$95.5B
| $8.12M | 2.71% | 26,075 +469 | +2% | +$146K |
|
17
O'Reilly Automotive
ORLY
$88B
| $7.96M | 2.66% | 7,055 +152 | +2% | +$172K |
|
|
18
Brinker International
EAT
$6.94B
| $7.85M | 2.62% | +157,981 | New | +$7.85M |
|
19
Quanta Services
PWR
$56.3B
| $7.44M | 2.48% | 28,619 -544 | -2% | -$141K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.2M | 2.41% | 47,733 +4,931 | +12% | +$744K |
|
21
SAP
SAP
$317B
| $6.95M | 2.32% | 35,658 +12,751 | +56% | +$2.49M |
|
22
HCA Healthcare
HCA
$94.5B
| $6.68M | 2.23% | 20,017 -149 | -0.7% | -$49.7K |
|
23
Costco
COST
$418B
| $6.66M | 2.22% | 9,095 +795 | +10% | +$582K |
|
24
Tradeweb Markets
TW
$26.3B
| $5.9M | 1.97% | 56,677 +27,509 | +94% | +$2.87M |
|
25
Fiserv
FI
$75.1B
| $5.82M | 1.94% | 36,436 +13,773 | +61% | +$2.2M |
|