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
BABA icon
26
Alibaba
BABA
$324B
$8.23M 0.95%
56,138
-2,510
DTAN
27
Sparkline International Intangible Value ETF
DTAN
$19.2M
$8.11M 0.94%
259,433
+5,054
CTA icon
28
Simplify Managed Futures Strategy ETF
CTA
$1.34B
$8.09M 0.94%
296,881
+4,953
BAC icon
29
Bank of America
BAC
$360B
$7.88M 0.91%
143,214
-4,700
FDX icon
30
FedEx
FDX
$89.9B
$7.29M 0.84%
25,237
-520
WCMI
31
First Trust WCM International Equity ETF
WCMI
$991M
$6.79M 0.79%
399,407
+1,511
COP icon
32
ConocoPhillips
COP
$145B
$6.67M 0.77%
71,230
-2,425
INFL icon
33
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$6.58M 0.76%
148,013
+3,685
FTCB icon
34
First Trust Core Investment Grade ETF
FTCB
$2.18B
$6.12M 0.71%
288,237
-6,875
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$6M 0.7%
238,576
+3,096
ALLY icon
36
Ally Financial
ALLY
$12.3B
$5.92M 0.69%
130,651
-9,242
DVN icon
37
Devon Energy
DVN
$27.3B
$5.91M 0.68%
161,368
+49,115
AAPL icon
38
Apple
AAPL
$3.87T
$5.6M 0.65%
20,602
-582
DEO icon
39
Diageo
DEO
$46.8B
$5.3M 0.61%
61,492
+14,701
PAYC icon
40
Paycom
PAYC
$7.22B
$5.09M 0.59%
31,940
+6,513
HSY icon
41
Hershey
HSY
$47.5B
$4.61M 0.53%
25,341
-71
LLY icon
42
Eli Lilly
LLY
$951B
$4.61M 0.53%
4,287
-199
IBM icon
43
IBM
IBM
$229B
$4.6M 0.53%
15,533
-558
NAT icon
44
Nordic American Tanker
NAT
$1.22B
$4.53M 0.52%
1,317,013
-874
BF.B icon
45
Brown-Forman Class B
BF.B
$13B
$4.08M 0.47%
156,621
+52,490
USB icon
46
US Bancorp
USB
$84B
$4.05M 0.47%
75,896
-929
HD icon
47
Home Depot
HD
$365B
$4M 0.46%
11,616
-91
DGRS icon
48
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
$3.83M 0.44%
77,143
+2,039
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$3.83M 0.44%
49,669
+239
KO icon
50
Coca-Cola
KO
$341B
$3.82M 0.44%
54,667
-911
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