Asset Manager
← All Institutions
AMJ Financial Wealth Management
44160 SCHOLAR PLAZA SUITE 490, LEESBURG, VA 20176 • 7034660477
Market Value
$417M
Holdings
82
-15
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
41.3%
Turnover
0.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.4% |
| Technology | 25.9% |
| Industrials | 14.5% |
| Communication Services | 7.5% |
| Consumer Cyclical | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $128M | 30.8% |
| Large Cap | 43 | $240M | 57.5% |
| Mid Cap | 10 | $36M | 8.5% |
| Small Cap | 3 | $12M | 2.8% |
| Micro Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$501.0B
Median Market Cap
$66.9B
Avg P/E
34.0
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
54
# ETFs / Funds
28
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PULS | 7.86% | 662,171 | $33M | $49.50 | — | — | — | |
| 2 | STIP | 7.81% | 314,997 | $33M | $103.43 | — | — | — | |
| 3 | PWR | 3.94% | 29,913 | $16M | $549.02 | — | — | — | |
| 4 | GLW | 3.77% | 115,562 | $16M | $135.97 | — | — | — | |
| 5 | AMAT | 3.63% | 44,267 | $15M | $341.79 | — | — | — | |
| 6 | GS | 3.19% | 15,744 | $13M | $845.99 | — | — | — | |
| 7 | NEM | 2.90% | 111,606 | $12M | $108.25 | — | — | — | |
| 8 | AAPL | 2.82% | 46,367 | $12M | $253.79 | — | — | — | |
| 9 | WMT | 2.76% | 92,639 | $12M | $124.28 | — | — | — | |
| 10 | AVGO | 2.64% | 35,587 | $11M | $309.51 | — | — | — | |
| 11 | NET | 2.62% | 52,988 | $11M | $206.34 | — | — | — | |
| 12 | HAL | 2.47% | 264,053 | $10M | $38.99 | — | — | — | |
| 13 | BSCV | 2.46% | 622,503 | $10M | $16.46 | — | — | — | |
| 14 | META | 2.42% | 17,680 | $10M | $572.13 | — | — | — | |
| 15 | IGIB | 2.39% | 187,237 | $10M | $53.22 | — | — | — | |
| 16 | GOOGL | 2.37% | 34,434 | $10M | $287.56 | — | — | — | |
| 17 | BSCS | 2.20% | 449,382 | $9M | $20.42 | — | — | — | |
| 18 | AMZN | 2.20% | 44,012 | $9M | $208.27 | — | — | — | |
| 19 | TTWO | 2.13% | 44,940 | $9M | $197.50 | — | — | — | |
| 20 | GLDM | 2.12% | 95,394 | $9M | $92.69 | — | — | — | |
| 21 | NVDA | 2.10% | 50,351 | $9M | $174.40 | — | — | — | |
| 22 | MSFT | 2.03% | 22,839 | $8M | $370.17 | — | — | — | |
| 23 | BSCU | 1.96% | 489,231 | $8M | $16.72 | — | — | — | |
| 24 | ORLY | 1.92% | 86,592 | $8M | $92.31 | — | — | — | |
| 25 | HII | 1.78% | 19,547 | $7M | $379.90 | — | — | — | |
| 26 | ANET | 1.71% | 57,982 | $7M | $122.78 | — | — | — | |
| 27 | TJX | 1.65% | 43,146 | $7M | $159.70 | — | — | — | |
| 28 | RMBS | 1.57% | 76,330 | $7M | $86.03 | — | — | — | |
| 29 | PCAR | 1.53% | 55,307 | $6M | $115.50 | — | — | — | |
| 30 | REZI | 1.52% | 187,788 | $6M | $33.71 | — | — | — | |
| 31 | BSCT | 1.46% | 327,509 | $6M | $18.66 | — | — | — | |
| 32 | FDX | 1.30% | 15,252 | $5M | $356.18 | — | — | — | |
| 33 | ETN | 1.16% | 13,583 | $5M | $357.67 | — | — | — | |
| 34 | HEI | 0.90% | 13,651 | $4M | $274.20 | — | — | — | |
| 35 | EAT | 0.88% | 25,756 | $4M | $142.77 | — | — | — | |
| 36 | EMR | 0.84% | 26,854 | $4M | $131.02 | — | — | — | |
| 37 | NTAP | 0.80% | 32,398 | $3M | $102.39 | — | — | — | |
| 38 | HSBC | 0.76% | 38,467 | $3M | $82.49 | — | — | — | |
| 39 | FROG | 0.73% | 65,203 | $3M | $46.93 | — | — | — | |
| 40 | COHR | 0.72% | 12,623 | $3M | $238.21 | — | — | — | |
| 41 | CACI | 0.62% | 4,752 | $3M | $543.87 | — | — | — | |
| 42 | ALB | 0.53% | 12,352 | $2M | $179.53 | — | — | — | |
| 43 | TRGP | 0.50% | 8,371 | $2M | $250.73 | — | — | — | |
| 44 | NDAQ | 0.47% | 23,169 | $2M | $84.89 | — | — | — | |
| 45 | GSAT | 0.43% | 27,140 | $2M | $66.42 | — | — | — | |
| 46 | COST | 0.38% | 1,594 | $2M | $996.43 | — | — | — | |
| 47 | SPYG | 0.36% | 15,187 | $1M | $97.91 | — | — | — | |
| 48 | BPRE | 0.32% | 80,072 | $1M | $16.61 | — | — | — | |
| 49 | JNJ | 0.31% | 5,221 | $1M | $244.46 | — | — | — | |
| 50 | GE | 0.28% | 4,056 | $1M | $283.77 | — | — | — | |
| 51 | SPYM | 0.24% | 13,305 | $1M | $76.54 | — | — | — | |
| 52 | IWO | 0.23% | 3,083 | $967K | $313.81 | — | — | — | |
| 53 | TDV | 0.23% | 11,294 | $957K | $84.71 | — | — | — | |
| 54 | QQQ | 0.21% | 1,523 | $879K | $577.18 | — | — | — | |
| 55 | CSCO | 0.21% | 11,097 | $861K | $77.59 | — | — | — | |
| 56 | JPM | 0.20% | 2,850 | $838K | $294.16 | — | — | — | |
| 57 | SLV | 0.17% | 10,270 | $700K | $68.14 | — | — | — | |
| 58 | VOO | 0.17% | 1,155 | $690K | $597.74 | — | — | — | |
| 59 | QTEC | 0.15% | 2,945 | $636K | $215.98 | — | — | — | |
| 60 | XONA.DE | 0.14% | 3,523 | $598K | $169.66 | — | — | — | |
| 61 | NYT | 0.14% | 7,117 | $596K | $83.73 | — | — | — | |
| 62 | PAVE | 0.14% | 11,636 | $591K | $50.81 | — | — | — | |
| 63 | EZU | 0.14% | 9,007 | $564K | $62.64 | — | — | — | |
| 64 | XLC | 0.13% | 4,910 | $544K | $110.86 | — | — | — | |
| 65 | REGN | 0.12% | 662 | $511K | $772.64 | — | — | — | |
| 66 | LMT | 0.11% | 765 | $462K | $604.39 | — | — | — | |
| 67 | SPXT | 0.10% | 4,094 | $415K | $101.31 | — | — | — | |
| 68 | SPAB | 0.09% | 15,389 | $394K | $25.62 | — | — | — | |
| 69 | IWB | 0.08% | 903 | $322K | $356.56 | — | — | — | |
| 70 | ACN | 0.08% | 1,602 | $318K | $198.29 | — | — | — | |
| 71 | RYE | 0.07% | 2,751 | $301K | $109.47 | — | — | — | |
| 72 | GOOG | 0.07% | 1,009 | $290K | $286.94 | — | — | — | |
| 73 | LLY | 0.07% | 314 | $289K | $920.77 | — | — | — | |
| 74 | EUFN | 0.07% | 8,214 | $286K | $34.85 | — | — | — | |
| 75 | MSI | 0.06% | 622 | $270K | $433.97 | — | — | — | |
| 76 | XLB | 0.06% | 5,150 | $257K | $49.97 | — | — | — | |
| 77 | V | 0.06% | 836 | $253K | $302.24 | — | — | — | |
| 78 | QQQM | 0.06% | 1,040 | $247K | $237.62 | — | — | — | |
| 79 | IBM | 0.05% | 918 | $223K | $242.39 | — | — | — | |
| 80 | SCHX | 0.05% | 8,570 | $220K | $25.64 | — | — | — | |
| 81 | 0HQN.L | 0.05% | 732 | $206K | $281.07 | — | — | — | |
| 82 | NOC | 0.04% | 240 | $164K | $682.24 | — | — | — |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$2M Put Value