AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+15.54%
1 Year Return
+35.21%
3 Year Return
+139.48%
5 Year Return
+315.84%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+18%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
97
New
16
Increased
23
Reduced
35
Closed
16
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$13.2M |
| 2 |
HEICO
HEI
|
$11.6M |
| 3 |
Applied Materials
AMAT
|
$9.21M |
| 4 |
Huntington Ingalls Industries
HII
|
$7.77M |
| 5 |
Newmont
NEM
|
$6.93M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$14.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$9.48M |
| 3 |
Eaton
ETN
|
$8.08M |
| 4 |
ServiceNow
NOW
|
$5.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.02M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 16.45% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $22.3M | 5.55% |
447,950
+264,560
| +144% | +$13.2M |
|
2
Meta Platforms (Facebook)
META
$1.85T
| $13.5M | 3.36% |
18,275
-1,254
| -6% | -$926K |
|
3
Goldman Sachs
GS
$221B
| $13.2M | 3.27% |
18,586
-80
| -0.4% | -$56.6K |
|
4
Brinker International
EAT
$7.08B
| $13.1M | 3.26% |
72,622
-13,958
| -16% | -$2.52M |
|
5
Nasdaq
NDAQ
$53.8B
| $12.3M | 3.07% |
137,805
-1,788
| -1% | -$160K |
|
6
SAP
SAP
$316B
| $11.7M | 2.92% |
38,522
-4,458
| -10% | -$1.36M |
|
|
7
HEICO
HEI
$44.4B
| $11.6M | 2.88% |
+35,220
| New | +$11.6M |
|
8
Microsoft
MSFT
$3.76T
| $11.4M | 2.85% |
22,989
-12
| -0.1% | -$5.97K |
|
9
TJX Companies
TJX
$155B
| $11.2M | 2.8% |
91,057
-2,510
| -3% | -$310K |
|
10
O'Reilly Automotive
ORLY
$88.1B
| $11.1M | 2.77% |
123,505
+115,114
| +1,372% | -$213K |
|
11
Progressive
PGR
$145B
| $10.9M | 2.72% |
40,948
+420
| +1% | +$112K |
|
12
Quanta Services
PWR
$55.8B
| $10.8M | 2.68% |
28,486
+11,543
| +68% | +$4.36M |
|
13
Hartford Financial Services
HIG
$37.4B
| $10.7M | 2.66% |
84,362
+26,966
| +47% | +$3.42M |
|
14
Broadcom
AVGO
$1.42T
| $10.6M | 2.63% |
38,341
-10,895
| -22% | -$3M |
|
15
Costco
COST
$421B
| $10.1M | 2.53% |
10,246
-266
| -3% | -$263K |
|
16
Cloudflare
NET
$71.7B
| $10.1M | 2.52% |
51,786
+7,625
| +17% | +$1.49M |
|
17
Veeva Systems
VEEV
$44.4B
| $10M | 2.49% |
34,722
+174
| +0.5% | +$50.1K |
|
18
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $9.98M | 2.49% |
603,837
+6,202
| +1% | +$103K |
|
19
Duke Energy
DUK
$94.5B
| $9.62M | 2.4% |
81,530
+24,155
| +42% | +$2.85M |
|
|
20
Applied Materials
AMAT
$124B
| $9.21M | 2.29% |
+50,313
| New | +$9.21M |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $9.07M | 2.26% |
170,212
+84,636
| +99% | +$4.51M |
|
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $8.86M | 2.21% |
432,616
+5,351
| +1% | +$110K |
|
23
Trane Technologies
TT
$90.9B
| $8.44M | 2.1% |
19,305
-303
| -2% | -$133K |
|
24
NVIDIA
NVDA
$4.15T
| $8.21M | 2.05% |
51,991
-602
| -1% | -$95.1K |
|
25
Visa
V
$681B
| $8.02M | 2% |
22,583
-495
| -2% | -$176K |
|