Asset Manager
← All Institutions
AMJ Financial Wealth Management
44160 SCHOLAR PLAZA SUITE 490, LEESBURG, VA 20176 • 7034660477
Market Value
$412M
+1.7%
Holdings
101
+4
New Purchases
16
Added To
29
Closed
15
Reduced
39
Top 10 Concentration
32.2%
Turnover
30.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 2.19% | 0.00% | +2.19% | $9M |
| TMO | 2.10% | 0.00% | +2.10% | $9M |
| GOOGL | 1.98% | 0.00% | +1.98% | $8M |
| AAPL | 2.27% | 0.35% | +1.92% | $9M |
| AMAT | 2.75% | 1.00% | +1.75% | $11M |
| AMZN | 2.12% | 0.43% | +1.69% | $9M |
| TTWO | 3.26% | 1.79% | +1.47% | $13M |
| RMBS | 2.12% | 0.69% | +1.42% | $9M |
| CRDO | 1.42% | 0.00% | +1.42% | $6M |
| PCAR | 1.26% | 0.00% | +1.26% | $5M |
| COF | 2.23% | 1.00% | +1.23% | $9M |
| SYF | 1.26% | 0.19% | +1.07% | $5M |
| C | 1.00% | 0.00% | +1.00% | $4M |
| FROG | 0.99% | 0.00% | +0.99% | $4M |
| EXPE | 0.96% | 0.00% | +0.96% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HIG | 0.00% | 2.81% | -2.81% | $0 |
| VEEV | 0.00% | 2.50% | -2.50% | $0 |
| KKR | 0.00% | 2.45% | -2.45% | $0 |
| NFLX | 0.00% | 2.20% | -2.20% | $0 |
| DUK | 0.00% | 1.94% | -1.94% | $0 |
| COST | 0.60% | 2.29% | -1.69% | $2M |
| HEI | 1.08% | 2.77% | -1.69% | $4M |
| HSBC | 0.62% | 2.08% | -1.47% | $3M |
| SAP | 0.69% | 1.97% | -1.28% | $3M |
| NDAQ | 1.68% | 2.93% | -1.25% | $7M |
| META | 2.22% | 3.34% | -1.12% | $9M |
| FITB | 0.00% | 1.05% | -1.05% | $0 |
| TJX | 2.30% | 3.15% | -0.86% | $9M |
| EAT | 1.08% | 1.80% | -0.72% | $4M |
| RCL | 0.00% | 0.58% | -0.58% | $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 | 29 | $145M | 35.2% |
| Large Cap | 56 | $213M | 51.8% |
| Mid Cap | 11 | $40M | 9.8% |
| Small Cap | 3 | $12M | 2.8% |
| Micro Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$432.6B
Median Market Cap
$60.5B
Avg P/E
29.7
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
71
# ETFs / Funds
30
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PULS | 6.19% | 514,011 | $25M | $49.59 | -$794K | -13,460 | -2.5% | |
| 2 | GS | 3.31% | 15,483 | $14M | $879.00 | -$831K | -2,651 | -14.6% | |
| 3 | TTWO | 3.26% | 52,458 | $13M | $256.03 | $6M | +24,428 | +87.2% | |
| 4 | PWR | 3.05% | 29,721 | $13M | $422.06 | $235K | +18 | +0.1% | |
| 5 | AVGO | 2.99% | 35,621 | $12M | $346.10 | -$186K | -2,311 | -6.1% | |
| 6 | AMAT | 2.75% | 44,027 | $11M | $256.99 | $7M | +24,214 | +122.2% | |
| 7 | HII | 2.71% | 32,799 | $11M | $340.07 | $2M | -155 | -0.5% | |
| 8 | MSFT | 2.69% | 22,939 | $11M | $483.62 | -$805K | -33 | -0.1% | |
| 9 | NET | 2.63% | 54,813 | $11M | $197.15 | -$925K | +144 | +0.3% | |
| 10 | ORLY | 2.60% | 117,446 | $11M | $91.21 | -$2M | -577 | -0.5% | |
| 11 | NEM | 2.60% | 107,129 | $11M | $99.85 | $945K | -8,536 | -7.4% | |
| 12 | ANET | 2.53% | 79,344 | $10M | $131.03 | -$2M | -4,445 | -5.3% | |
| 13 | BSCV | 2.51% | 619,816 | $10M | $16.70 | $129K | +7,160 | +1.2% | |
| 14 | IGIB | 2.45% | 187,367 | $10M | $53.88 | $146K | +3,432 | +1.9% | |
| 15 | WMT | 2.34% | 86,294 | $10M | $111.41 | $3M | +25,883 | +42.8% | |
| 16 | NVDA | 2.33% | 51,449 | $10M | $186.50 | -$98K | -503 | -1.0% | |
| 17 | TJX | 2.30% | 61,555 | $9M | $153.61 | -$3M | -26,701 | -30.2% | |
| 18 | AAPL | 2.27% | 34,330 | $9M | $271.86 | $8M | +28,756 | +515.9% | |
| 19 | BSCS | 2.24% | 447,346 | $9M | $20.60 | $81K | +3,274 | +0.7% | |
| 20 | COF | 2.23% | 37,864 | $9M | $242.36 | $5M | +18,874 | +99.4% | |
| 21 | META | 2.22% | 13,847 | $9M | $660.09 | -$4M | -4,572 | -24.8% | |
| 22 | GLW | 2.19% | 102,833 | $9M | $87.56 | — | +102,833 | — | NEW |
| 23 | AMZN | 2.12% | 37,817 | $9M | $230.82 | $7M | +29,932 | +379.6% | |
| 24 | RMBS | 2.12% | 94,946 | $9M | $91.89 | $6M | +67,973 | +252.0% | |
| 25 | TMO | 2.10% | 14,930 | $9M | $579.45 | — | +14,930 | — | NEW |
| 26 | BSCU | 2.01% | 489,328 | $8M | $16.92 | $148K | +8,189 | +1.7% | |
| 27 | GOOGL | 1.98% | 26,042 | $8M | $312.99 | — | +26,042 | — | NEW |
| 28 | GLDM | 1.97% | 94,851 | $8M | $85.37 | $33K | -10,633 | -10.1% | |
| 29 | NDAQ | 1.68% | 71,106 | $7M | $97.13 | -$5M | -62,989 | -47.0% | |
| 30 | BSCT | 1.50% | 328,920 | $6M | $18.84 | $105K | +5,136 | +1.6% | |
| 31 | CRDO | 1.42% | 40,585 | $6M | $143.89 | — | +40,585 | — | NEW |
| 32 | PCAR | 1.26% | 47,495 | $5M | $109.51 | — | +47,495 | — | NEW |
| 33 | SYF | 1.26% | 62,155 | $5M | $83.43 | $4M | +51,195 | +467.1% | |
| 34 | LOGI | 1.26% | 51,718 | $5M | $100.22 | $2M | +21,683 | +72.2% | |
| 35 | REZI | 1.25% | 146,738 | $5M | $35.12 | $4M | +117,159 | +396.1% | |
| 36 | BSCQ | 1.23% | 258,258 | $5M | $19.58 | -$8K | -582 | -0.2% | |
| 37 | HEI | 1.08% | 13,790 | $4M | $323.59 | -$7M | -20,962 | -60.3% | |
| 38 | EAT | 1.08% | 30,840 | $4M | $143.52 | -$3M | -26,564 | -46.3% | |
| 39 | C | 1.00% | 35,133 | $4M | $116.69 | — | +35,133 | — | NEW |
| 40 | FROG | 0.99% | 65,279 | $4M | $62.46 | — | +65,279 | — | NEW |
| 41 | EXPE | 0.96% | 13,952 | $4M | $283.31 | — | +13,952 | — | NEW |
| 42 | NTAP | 0.84% | 32,416 | $3M | $107.09 | — | +32,416 | — | NEW |
| 43 | COHR | 0.77% | 17,191 | $3M | $184.57 | — | +17,191 | — | NEW |
| 44 | SAP | 0.69% | 11,645 | $3M | $242.91 | -$5M | -18,204 | -61.0% | |
| 45 | HSBC | 0.62% | 32,248 | $3M | $78.67 | -$6M | -86,589 | -72.9% | |
| 46 | COST | 0.60% | 2,853 | $2M | $862.34 | -$7M | -7,159 | -71.5% | |
| 47 | CACI | 0.56% | 4,299 | $2M | $532.81 | $363K | +435 | +11.3% | |
| 48 | V | 0.52% | 6,109 | $2M | $350.71 | -$2M | -5,350 | -46.7% | |
| 49 | GE | 0.51% | 6,855 | $2M | $308.03 | -$2M | -5,915 | -46.3% | |
| 50 | GSAT | 0.50% | 33,946 | $2M | $61.04 | $2M | +23,133 | +213.9% | |
| 51 | SPYG | 0.47% | 18,108 | $2M | $106.70 | -$8K | -458 | -2.5% | |
| 52 | TRGP | 0.38% | 8,371 | $2M | $184.50 | -$2M | -13,041 | -60.9% | |
| 53 | JNJ | 0.31% | 6,079 | $1M | $206.96 | $80K | -273 | -4.3% | |
| 54 | BPRE | 0.29% | 80,149 | $1M | $15.00 | — | +80,149 | — | NEW |
| 55 | QQQ | 0.29% | 1,921 | $1M | $614.31 | -$22K | -81 | -4.0% | |
| 56 | IWP | 0.27% | 8,071 | $1M | $136.94 | -$9K | +245 | +3.1% | |
| 57 | SPYM | 0.26% | 13,092 | $1M | $80.22 | $71K | +587 | +4.7% | |
| 58 | ULTA | 0.25% | 1,708 | $1M | $605.01 | $78K | -40 | -2.3% | |
| 59 | JPM | 0.23% | 2,888 | $931K | $322.22 | $10K | -31 | -1.1% | |
| 60 | TDV | 0.23% | 10,710 | $927K | $86.58 | -$9K | -116 | -1.1% | |
| 61 | CSCO | 0.22% | 11,532 | $888K | $77.03 | $118K | +280 | +2.5% | |
| 62 | VOO | 0.20% | 1,317 | $826K | $627.06 | $2K | -28 | -2.1% | |
| 63 | SLV | 0.16% | 10,302 | $664K | $64.42 | $290K | +1,494 | +17.0% | |
| 64 | QTEC | 0.15% | 2,641 | $608K | $230.21 | $126K | +544 | +25.9% | |
| 65 | EZU | 0.14% | 9,204 | $590K | $64.10 | $6K | -217 | -2.3% | |
| 66 | XLC | 0.13% | 4,632 | $545K | $117.72 | $4K | +57 | +1.2% | |
| 67 | SPY | 0.13% | 784 | $535K | $681.92 | $14K | +2 | +0.3% | |
| 68 | ETN | 0.13% | 1,635 | $521K | $318.51 | -$131K | -107 | -6.1% | |
| 69 | REGN | 0.12% | 662 | $511K | $771.87 | — | +662 | — | NEW |
| 70 | NYT | 0.12% | 7,130 | $495K | $69.42 | — | +7,130 | — | NEW |
| 71 | XLF | 0.12% | 9,033 | $495K | $54.77 | -$151K | -2,960 | -24.7% | |
| 72 | ACN | 0.11% | 1,682 | $451K | $268.30 | $17K | -81 | -4.6% | |
| 73 | XONA.DE | 0.10% | 3,546 | $427K | $120.34 | $15K | -103 | -2.8% | |
| 74 | SPXT | 0.10% | 4,094 | $425K | $103.86 | $65K | +518 | +14.5% | |
| 75 | SPAB | 0.09% | 14,916 | $384K | $25.75 | -$12K | -411 | -2.7% | |
| 76 | LLY | 0.08% | 314 | $338K | $1,075.85 | $98K | — | — | |
| 77 | IWB | 0.08% | 903 | $337K | $373.44 | $7K | — | — | |
| 78 | PAVE | 0.08% | 6,994 | $334K | $47.79 | — | +6,994 | — | NEW |
| 79 | QQQM | 0.08% | 1,272 | $322K | $252.92 | — | +1,272 | — | NEW |
| 80 | GOOG | 0.08% | 989 | $310K | $313.89 | $61K | -34 | -3.3% | |
| 81 | EUFN | 0.07% | 7,977 | $296K | $37.09 | $34K | +352 | +4.6% | |
| 82 | IBM | 0.07% | 918 | $272K | $296.21 | $6K | -25 | -2.6% | |
| 83 | MSI | 0.06% | 622 | $238K | $383.32 | -$51K | -12 | -1.9% | |
| 84 | SCHX | 0.06% | 8,570 | $231K | $26.91 | $25K | +749 | +9.6% | |
| 85 | LVS | 0.06% | 3,493 | $227K | $65.09 | — | +3,493 | — | NEW |
| 86 | BLDR | 0.05% | 1,991 | $205K | $102.89 | -$87K | -414 | -17.2% | |
| 87 | DUK | —% | — | — | — | -$8M | -63,345 | -100.0% | SOLD |
| 88 | LDOS | —% | — | — | — | -$345K | -1,824 | -100.0% | SOLD |
| 89 | FITB | —% | — | — | — | -$4M | -95,799 | -100.0% | SOLD |
| 90 | 0HQN.L | —% | — | — | — | -$202K | -824 | -100.0% | SOLD |
| 91 | IYC | —% | — | — | — | -$344K | -3,280 | -100.0% | SOLD |
| 92 | KKR | —% | — | — | — | -$10M | -76,420 | -100.0% | SOLD |
| 93 | VEEV | —% | — | — | — | -$10M | -34,018 | -100.0% | SOLD |
| 94 | XLU | —% | — | — | — | -$205K | -2,351 | -100.0% | SOLD |
| 95 | DIS | —% | — | — | — | -$354K | -3,095 | -100.0% | SOLD |
| 96 | NFLX | —% | — | — | — | -$9M | -7,417 | -100.0% | SOLD |
| 97 | RCL | —% | — | — | — | -$2M | -7,204 | -100.0% | SOLD |
| 98 | SNPS | —% | — | — | — | -$539K | -1,092 | -100.0% | SOLD |
| 99 | SSNC | —% | — | — | — | -$793K | -8,932 | -100.0% | SOLD |
| 100 | MCD | —% | — | — | — | -$215K | -706 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$7M Put Value