PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $863M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.35M
3
+$2.05M
4
GIS icon
General Mills
GIS
+$1.97M
5
DVN icon
Devon Energy
DVN
+$1.71M

Top Sells

1
+$2.01M
2
+$1.88M
3
+$1.88M
4
OGN icon
Organon & Co
OGN
+$1.7M
5
INTC icon
Intel
INTC
+$1.46M

Sector Composition

1 Financials 33.08%
2 Energy 12.04%
3 Technology 10.14%
4 Healthcare 8.35%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.04T
$220M 25.51%
438,054
-4,038
XOM icon
2
Exxon Mobil
XOM
$629B
$55.7M 6.45%
462,810
-2,067
QCOM icon
3
Qualcomm
QCOM
$148B
$27M 3.13%
157,827
-1,843
INTC icon
4
Intel
INTC
$217B
$25.7M 2.97%
695,834
-38,646
OXY.WS icon
5
Occidental Petroleum Corp Warrants
OXY.WS
$29.7B
$23.7M 2.75%
1,230,875
-47,494
CB icon
6
Chubb
CB
$133B
$20M 2.32%
64,200
+13,412
MRK icon
7
Merck
MRK
$298B
$19.5M 2.26%
184,977
-6,986
JNJ icon
8
Johnson & Johnson
JNJ
$597B
$17.6M 2.04%
85,015
-689
OXY icon
9
Occidental Petroleum
OXY
$52.8B
$17.1M 1.98%
415,493
+49,076
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$578B
$15.5M 1.8%
46,234
+432
RKT icon
11
Rocket Companies
RKT
$46.7B
$14.6M 1.69%
755,558
+3,435
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$38.5B
$13.1M 1.52%
189,191
-55
HELO icon
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$13M 1.5%
195,139
+4,165
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$12.4M 1.44%
119,634
+1,482
MO icon
15
Altria Group
MO
$116B
$11.9M 1.38%
206,156
-1,163
GIS icon
16
General Mills
GIS
$23.9B
$11.6M 1.34%
249,616
+41,461
PEP icon
17
PepsiCo
PEP
$227B
$11.5M 1.34%
80,447
-1,505
PFE icon
18
Pfizer
PFE
$152B
$10.1M 1.17%
407,210
-5,140
CVX icon
19
Chevron
CVX
$373B
$10.1M 1.17%
66,489
+15,400
ITAN icon
20
Sparkline Intangible Value ETF
ITAN
$72.1M
$9.93M 1.15%
268,087
+4,475
FTLS icon
21
First Trust Long/Short Equity ETF
FTLS
$2.16B
$9.41M 1.09%
132,565
+1,062
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$9.3M 1.08%
196,473
-2,850
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$9.24M 1.07%
182,687
-14,021
BTI icon
24
British American Tobacco
BTI
$131B
$9M 1.04%
159,013
-1,190
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$36.5B
$8.29M 0.96%
68,057
+295
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