AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $413M
1-Year Est. Return 34.42%
This Quarter Est. Return
1 Year Est. Return
+34.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.75M
3
+$9.12M
4
VEEV icon
Veeva Systems
VEEV
+$8M
5
HIG icon
Hartford Financial Services
HIG
+$7.1M

Top Sells

1
+$12.3M
2
+$8.93M
3
+$8.19M
4
NTAP icon
NetApp
NTAP
+$8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.75M

Sector Composition

1 Technology 20.08%
2 Financials 18.19%
3 Consumer Discretionary 12.17%
4 Communication Services 6.55%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 4.28%
575,648
+84,257
2
$12.9M 3.81%
86,580
-14,486
3
$12M 3.55%
125,865
-945
4
$11.5M 3.41%
42,980
+992
5
$11.5M 3.39%
+40,528
6
$11.4M 3.36%
93,567
-375
7
$11.3M 3.32%
19,529
-341
8
$10.6M 3.13%
139,593
+6,787
9
$10.2M 3.01%
18,666
-276
10
$10.1M 2.99%
45,801
-292
11
$9.94M 2.94%
10,512
-24
12
$9.75M 2.88%
+597,635
13
$9.48M 2.8%
241,936
+9,133
14
$9.12M 2.69%
+183,390
15
$8.69M 2.57%
427,265
+50,673
16
$8.63M 2.55%
23,001
+89
17
$8.24M 2.43%
49,236
-6,620
18
$8.09M 2.39%
23,078
+415
19
$8M 2.36%
+34,548
20
$7.71M 2.28%
464,902
+46,865
21
$7.33M 2.16%
118,391
+2,072
22
$7.1M 2.1%
+57,396
23
$7M 2.07%
+57,375
24
$6.68M 1.97%
24,567
-8,409
25
$6.61M 1.95%
19,608
-6,907
1
2 3 4 5