PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $857M
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.15M
3
+$5.1M
4
GIS icon
General Mills
GIS
+$3.72M
5
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$3.08M

Top Sells

1
+$5M
2
+$4.63M
3
+$3.98M
4
GILD icon
Gilead Sciences
GILD
+$2.11M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.11M

Sector Composition

1 Financials 32.71%
2 Energy 11.23%
3 Technology 10.37%
4 Consumer Staples 8.3%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$222M 25.94%
442,092
-3,743
XOM icon
2
Exxon Mobil
XOM
$487B
$52.4M 6.12%
464,877
-4,844
OXY.WS icon
3
Occidental Petroleum Corp Warrants
OXY.WS
$18.8B
$32.6M 3.8%
1,278,369
-14,390
QCOM icon
4
Qualcomm
QCOM
$183B
$26.6M 3.1%
159,670
+407
INTC icon
5
Intel
INTC
$207B
$24.6M 2.88%
734,480
-12,012
OXY icon
6
Occidental Petroleum
OXY
$41.4B
$17.3M 2.02%
366,417
+1,594
MRK icon
7
Merck
MRK
$251B
$16.1M 1.88%
191,963
+89
JNJ icon
8
Johnson & Johnson
JNJ
$495B
$15.9M 1.85%
85,704
-2,149
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$563B
$15M 1.75%
45,802
+3,303
RKT icon
10
Rocket Companies
RKT
$55.6B
$14.6M 1.7%
752,123
-11,544
CB icon
11
Chubb
CB
$116B
$14.3M 1.67%
50,788
+36,034
MO icon
12
Altria Group
MO
$98.7B
$13.7M 1.6%
207,319
-12,507
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$35.3B
$12.9M 1.5%
189,246
-17,340
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$12.4M 1.45%
190,974
+19,349
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11.7M 1.37%
118,152
-50,403
PEP icon
16
PepsiCo
PEP
$203B
$11.5M 1.34%
81,952
+1,944
PFE icon
17
Pfizer
PFE
$143B
$10.5M 1.23%
412,350
+13,631
GIS icon
18
General Mills
GIS
$24.5B
$10.5M 1.22%
208,155
+73,877
BABA icon
19
Alibaba
BABA
$384B
$10.5M 1.22%
58,648
-10,404
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$35B
$9.98M 1.16%
196,708
-27,724
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$9.48M 1.11%
199,323
+26,152
FTLS icon
22
First Trust Long/Short Equity ETF
FTLS
$2.14B
$9.2M 1.07%
131,503
+8,625
ITAN icon
23
Sparkline Intangible Value ETF
ITAN
$64M
$9.15M 1.07%
+263,612
BTI icon
24
British American Tobacco
BTI
$126B
$8.5M 0.99%
160,203
-5,900
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$8.17M 0.95%
67,762
+5,451
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