PJWM
Philip James Wealth Mangement Portfolio holdings
AUM
$870M
1-Year Est. Return
21.35%
This Fund
S&P 500
1 Year Est. Return
+21.35%
AUM
$870M
AUM Growth
+$6.5M
(+0.75%)
Holding
175
Top Buys
| 1 | +$8.69M | |
| 2 | +$7.7M | |
| 3 | +$5.52M | |
| 4 |
NVO
Novo Nordisk
NVO
|
+$3.99M |
| 5 |
General Mills
GIS
|
+$3.71M |
Top Sells
| 1 | +$4.69M | |
| 2 | +$4.64M | |
| 3 | +$4.32M | |
| 4 |
Intel
INTC
|
+$4.31M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$4.24M |
Sector Composition
| 1 | Financials | 32.45% |
| 2 | Energy | 16.79% |
| 3 | Healthcare | 9.18% |
| 4 | Technology | 8.99% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.02T
| $209M | 24.05% |
436,381
-1,673
|
|
||
2
Exxon Mobil
XOM
$620B
| $74.7M | 8.59% |
440,240
-22,570
|
|
||
3
Occidental Petroleum Corp Warrants
OXY.WS
$35B
| $50M | 5.75% |
1,167,341
-63,534
|
|
||
4
Chubb
CB
$121B
| $29.8M | 3.42% |
91,299
+27,099
|
|
||
|
5
Occidental Petroleum
OXY
$58.8B
| $27.5M | 3.16% |
423,306
+7,813
|
|
||
|
6
Intel
INTC
$542B
| $26.6M | 3.05% |
601,782
-94,052
|
|
||
7
Qualcomm
QCOM
$254B
| $25.2M | 2.9% |
195,650
+37,823
|
|
||
8
Merck
MRK
$286B
| $22.2M | 2.55% |
184,582
-395
|
|
||
9
Johnson & Johnson
JNJ
$537B
| $20.6M | 2.37% |
84,145
-870
|
|
||
10
Chevron
CVX
$374B
| $13.5M | 1.55% |
65,202
-1,287
|
|
||
11
Altria Group
MO
$116B
| $12.8M | 1.48% |
194,580
-11,576
|
|
||
12
PepsiCo
PEP
$194B
| $12.5M | 1.44% |
80,621
+174
|
|
||
|
13
General Mills
GIS
$17.6B
| $12.5M | 1.43% |
335,134
+85,518
|
|
||
14
Pfizer
PFE
$146B
| $11.6M | 1.33% |
411,774
+4,564
|
|
||
15
Rocket Companies
RKT
$39.7B
| $10.6M | 1.22% |
744,381
-11,177
|
|
||
16
Vanguard Total Stock Market ETF
VTI
$660B
| $10.3M | 1.19% |
32,248
-13,986
|
|
||
17
PayPal
PYPL
$39.3B
| $9.74M | 1.12% |
215,401
+159,591
|
|
||
18
ConocoPhillips
COP
$142B
| $9.28M | 1.07% |
70,302
-928
|
|
||
19
iShares Core Dividend Growth ETF
DGRO
$40.7B
| $9.05M | 1.04% |
128,961
-60,230
|
|
||
20
FedEx
FDX
$78.5B
| $8.89M | 1.02% |
24,960
-277
|
|
||
21
British American Tobacco
BTI
$131B
| $8.64M | 0.99% |
147,738
-11,275
|
|
||
|
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
| $8.38M | 0.96% |
131,134
-64,005
|
|
||
23
Devon Energy
DVN
$53.3B
| $7.98M | 0.92% |
158,530
-2,838
|
|
||
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $7.89M | 0.91% |
81,617
-38,017
|
|
||
25
Nordic American Tanker
NAT
$1.11B
| $7.72M | 0.89% |
1,317,587
+574
|
|