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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.2M
3
+$11.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.06%
2 Consumer Discretionary 1.64%
3 Consumer Staples 1.51%
4 Industrials 1.48%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$785K 0.61%
+12,923
27
$588K 0.46%
+15,641
28
$586K 0.45%
+5,872
29
$538K 0.42%
+1,431
30
$509K 0.39%
+5,023
31
$503K 0.39%
+3,211
32
$496K 0.38%
+2,850
33
$484K 0.38%
+1,897
34
$478K 0.37%
+3,207
35
$419K 0.32%
+4,834
36
$416K 0.32%
+2,955
37
$402K 0.31%
+5,986
38
$400K 0.31%
+7,526
39
$399K 0.31%
+2,726
40
$397K 0.31%
+3,770
41
$389K 0.3%
+667
42
$381K 0.3%
+9,445
43
$377K 0.29%
+5,158
44
$359K 0.28%
+2,400
45
$357K 0.28%
+3,433
46
$357K 0.28%
+1,305
47
$346K 0.27%
+2,096
48
$346K 0.27%
+1,260
49
$335K 0.26%
+4,072
50
$331K 0.26%
+1,463
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