PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $784M
This Quarter Return
+6.27%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$12M
Cap. Flow
+$4.91M
Cap. Flow %
3.48%
Top 10 Hldgs %
66.64%
Holding
86
New
12
Increased
26
Reduced
35
Closed
12

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$2.28M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$597K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$566K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$532K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$500K

Top Sells

1
APD icon
Air Products & Chemicals
APD
$357K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$349K
3
PEP icon
PepsiCo
PEP
$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 Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$891K 0.63%
14,674
-11
-0.1% -$668
NEE icon
27
NextEra Energy, Inc.
NEE
$147B
$810K 0.57%
12,674
-249
-2% -$15.9K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.8B
$655K 0.46%
15,548
-93
-0.6% -$3.92K
CRWD icon
29
CrowdStrike
CRWD
$101B
$607K 0.43%
1,894
-3
-0.2% -$962
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$571K 0.4%
5,675
-197
-3% -$19.8K
MSFT icon
31
Microsoft
MSFT
$3.75T
$569K 0.4%
1,353
-78
-5% -$32.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$562K 0.4%
1,337
+459
+52% +$193K
LLY icon
33
Eli Lilly
LLY
$664B
$520K 0.37%
668
+1
+0.1% +$778
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.75T
$464K 0.33%
3,048
+93
+3% +$14.2K
PG icon
35
Procter & Gamble
PG
$374B
$445K 0.32%
2,742
+16
+0.6% +$2.6K
NUE icon
36
Nucor
NUE
$32.7B
$440K 0.31%
2,221
-629
-22% -$124K
IMCB icon
37
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$437K 0.31%
6,006
+20
+0.3% +$1.46K
JNJ icon
38
Johnson & Johnson
JNJ
$430B
$437K 0.31%
2,763
-448
-14% -$70.9K
MSM icon
39
MSC Industrial Direct
MSM
$5.03B
$395K 0.28%
4,066
-957
-19% -$92.9K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$393K 0.28%
3,756
-14
-0.4% -$1.47K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$378K 0.27%
6,786
-740
-10% -$41.2K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.2B
$377K 0.27%
2,105
+9
+0.4% +$1.61K
VTV icon
43
Vanguard Value ETF
VTV
$143B
$376K 0.27%
2,311
-89
-4% -$14.5K
MO icon
44
Altria Group
MO
$113B
$364K 0.26%
8,335
-1,110
-12% -$48.4K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$24.4B
$362K 0.26%
3,088
-345
-10% -$40.4K
MCD icon
46
McDonald's
MCD
$227B
$333K 0.24%
+1,180
New +$333K
LIN icon
47
Linde
LIN
$220B
$325K 0.23%
+699
New +$325K
GGG icon
48
Graco
GGG
$14.1B
$311K 0.22%
3,331
-1,503
-31% -$140K
V icon
49
Visa
V
$678B
$305K 0.22%
1,092
+33
+3% +$9.21K
LMT icon
50
Lockheed Martin
LMT
$105B
$300K 0.21%
659
+18
+3% +$8.19K
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