PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $870M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.7M
3
+$5.52M
4
NVO
Novo Nordisk
NVO
+$3.99M
5
GIS icon
General Mills
GIS
+$3.71M

Top Sells

1
+$4.69M
2
+$4.64M
3
+$4.32M
4
INTC icon
Intel
INTC
+$4.31M
5
HELO icon
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
ITAN icon
26
Sparkline Intangible Value ETF
ITAN
$88.6M
$6.8M 0.78%
189,706
-78,381
CTA icon
27
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$6.52M 0.75%
215,825
-81,056
FTLS icon
28
First Trust Long/Short Equity ETF
FTLS
$2.36B
$6.5M 0.75%
92,448
-40,117
BAC icon
29
Bank of America
BAC
$371B
$6.49M 0.75%
133,171
-10,043
DEO icon
30
Diageo
DEO
$43.9B
$6.21M 0.71%
83,405
+21,913
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$6.18M 0.71%
131,253
-65,220
BABA icon
32
Alibaba
BABA
$306B
$5.72M 0.66%
45,555
-10,583
DTAN
33
Sparkline International Intangible Value ETF
DTAN
$21.1M
$5.71M 0.66%
188,982
-70,451
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$45B
$5.33M 0.61%
48,580
-19,477
INFL icon
35
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.59B
$5.31M 0.61%
102,071
-45,942
HSY icon
36
Hershey
HSY
$37.8B
$5.26M 0.6%
25,293
-48
AAPL icon
37
Apple
AAPL
$4.54T
$5.16M 0.59%
20,315
-287
WCMI
38
First Trust WCM International Equity ETF
WCMI
$1.47B
$4.73M 0.54%
282,272
-117,135
UCON icon
39
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.7M 0.54%
189,694
-48,882
BF.B icon
40
Brown-Forman Class B
BF.B
$11.4B
$4.67M 0.54%
176,509
+19,888
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$4.6M 0.53%
90,974
-91,713
ALLY icon
42
Ally Financial
ALLY
$12.6B
$4.54M 0.52%
115,730
-14,921
KO icon
43
Coca-Cola
KO
$340B
$4.07M 0.47%
53,507
-1,160
FTCB icon
44
First Trust Core Investment Grade ETF
FTCB
$2.45B
$4.02M 0.46%
192,027
-96,210
LLY icon
45
Eli Lilly
LLY
$971B
$3.95M 0.45%
4,295
+8
USB icon
46
US Bancorp
USB
$83.1B
$3.84M 0.44%
73,756
-2,140
KHC icon
47
Kraft Heinz
KHC
$27.4B
$3.8M 0.44%
169,155
+24,516
IBM icon
48
IBM
IBM
$288B
$3.67M 0.42%
15,147
-386
HD icon
49
Home Depot
HD
$310B
$3.55M 0.41%
10,792
-824
VTRS icon
50
Viatris
VTRS
$18.1B
$3.52M 0.41%
260,728
-8,931
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