PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $857M
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.23M
3
+$2.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.22M

Top Sells

1
+$5.63M
2
+$3.75M
3
+$2.61M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.44M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.71M

Sector Composition

1 Technology 3.91%
2 Consumer Discretionary 1.51%
3 Consumer Staples 1.13%
4 Industrials 1.05%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$854K 0.57%
14,598
-76
27
$774K 0.52%
7,266
-13,733
28
$747K 0.5%
1,950
+56
29
$640K 0.43%
15,560
+12
30
$590K 0.39%
3,216
+168
31
$567K 0.38%
5,636
-39
32
$565K 0.38%
12,352
-53,456
33
$561K 0.37%
1,255
-98
34
$422K 0.28%
6,025
+19
35
$414K 0.28%
7,344
+558
36
$413K 0.28%
2,506
-236
37
$406K 0.27%
448
-220
38
$392K 0.26%
3,072
-16
39
$377K 0.25%
926
-411
40
$371K 0.25%
2,311
41
$369K 0.25%
2,114
+9
42
$360K 0.24%
+7,104
43
$355K 0.24%
2,430
-333
44
$333K 0.22%
714
+55
45
$325K 0.22%
7,141
-1,194
46
$324K 0.22%
2,052
-169
47
$309K 0.21%
811
-45
48
$306K 0.2%
4,512
-186
49
$302K 0.2%
4,037
+338
50
$301K 0.2%
3,800
-266
1
2
3 4