PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $784M
1-Year Est. Return 7.5%
This Quarter Est. Return
1 Year Est. Return
+7.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.06M
3
+$6.22M
4
HSY icon
Hershey
HSY
+$3.87M
5
CB icon
Chubb
CB
+$2.81M

Top Sells

1
+$14M
2
+$7.6M
3
+$3.4M
4
ALLY icon
Ally Financial
ALLY
+$2.87M
5
MMM icon
3M
MMM
+$2.85M

Sector Composition

1 Financials 33.24%
2 Energy 11.39%
3 Technology 9.27%
4 Healthcare 8.88%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$25.8B
$6.96M 0.89%
134,278
+120,007
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$6.8M 0.87%
62,311
-47
COP icon
28
ConocoPhillips
COP
$108B
$6.71M 0.86%
74,720
-821
DTAN
29
Sparkline International Intangible Value ETF
DTAN
$12.7M
$6.39M 0.82%
221,165
+6,390
FTCB icon
30
First Trust Core Investment Grade ETF
FTCB
$1.43B
$6.39M 0.82%
303,464
+3,911
INFL icon
31
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$6.36M 0.81%
150,777
+1,846
FDX icon
32
FedEx
FDX
$56.1B
$6M 0.77%
26,404
+741
HPQ icon
33
HP
HPQ
$25.6B
$5.84M 0.75%
238,944
-46,315
ALLY icon
34
Ally Financial
ALLY
$12.3B
$5.73M 0.73%
147,028
-73,712
WCMI
35
First Trust WCM International Equity ETF
WCMI
$519M
$5.64M 0.72%
354,512
+8,562
CTA icon
36
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$5.55M 0.71%
207,438
+8,371
KHC icon
37
Kraft Heinz
KHC
$30.2B
$5.49M 0.7%
212,729
+26,158
IBM icon
38
IBM
IBM
$262B
$5.44M 0.69%
18,446
-3,488
AAPL icon
39
Apple
AAPL
$3.74T
$4.36M 0.56%
21,271
HD icon
40
Home Depot
HD
$390B
$4.36M 0.56%
11,878
-336
CB icon
41
Chubb
CB
$107B
$4.27M 0.55%
14,754
+9,700
KO icon
42
Coca-Cola
KO
$295B
$4.23M 0.54%
59,815
-8,965
HSY icon
43
Hershey
HSY
$38.1B
$4.16M 0.53%
25,058
+23,350
USB icon
44
US Bancorp
USB
$71.1B
$4.07M 0.52%
89,947
-18,594
PHDG icon
45
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.7M
$4.06M 0.52%
115,151
+117
GILD icon
46
Gilead Sciences
GILD
$152B
$3.88M 0.49%
34,963
-11,683
DVN icon
47
Devon Energy
DVN
$20.1B
$3.58M 0.46%
112,634
+10,834
LLY icon
48
Eli Lilly
LLY
$720B
$3.49M 0.45%
4,479
-1,500
VTRS icon
49
Viatris
VTRS
$11.9B
$3.46M 0.44%
387,735
-234,587
NAT icon
50
Nordic American Tanker
NAT
$737M
$3.43M 0.44%
1,303,872
+36,494
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