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
$141M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Sells

1 +$357K
2 +$349K
3 +$312K
4
BKH icon
Black Hills Corp
BKH
+$301K
5
CVX icon
Chevron
CVX
+$283K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 1.55%
3 Financials 1.3%
4 Consumer Staples 1.28%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$891K 0.63%
14,674
-11
27
$810K 0.57%
12,674
-249
28
$655K 0.46%
15,548
-93
29
$607K 0.43%
1,894
-3
30
$571K 0.4%
5,675
-197
31
$569K 0.4%
1,353
-78
32
$562K 0.4%
1,337
+459
33
$520K 0.37%
668
+1
34
$464K 0.33%
3,048
+93
35
$445K 0.32%
2,742
+16
36
$440K 0.31%
2,221
-629
37
$437K 0.31%
6,006
+20
38
$437K 0.31%
2,763
-448
39
$395K 0.28%
4,066
-957
40
$393K 0.28%
3,756
-14
41
$378K 0.27%
6,786
-740
42
$377K 0.27%
2,105
+9
43
$376K 0.27%
2,311
-89
44
$364K 0.26%
8,335
-1,110
45
$362K 0.26%
3,088
-345
46
$333K 0.24%
+1,180
47
$325K 0.23%
+699
48
$311K 0.22%
3,331
-1,503
49
$305K 0.22%
1,092
+33
50
$300K 0.21%
659
+18