PJWM
Philip James Wealth Mangement Portfolio holdings
AUM
$784M
This Quarter Return
+5.77%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+442%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
80.52%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
164
New
88
Increased
65
Reduced
7
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$58.2M |
| 3 |
Intel
INTC
|
$28.3M |
| 4 |
Qualcomm
QCOM
|
$27.7M |
| 5 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$25.1M |
Top Sells
Sector Composition
| 1 | Financials | 34.22% |
| 2 | Technology | 11.72% |
| 3 | Energy | 10.54% |
| 4 | Healthcare | 9.76% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.9B
| $6.9M | 0.85% |
+25,230
| New | +$6.9M |
|
|
27
Occidental Petroleum
OXY
$47.3B
| $6.88M | 0.84% |
+133,436
| New | +$6.88M |
|
28
Rocket Companies
RKT
$36.1B
| $6.81M | 0.84% |
+354,941
| New | +$6.81M |
|
29
US Bancorp
USB
$75.5B
| $6.41M | 0.79% |
+140,260
| New | +$6.41M |
|
30
Kraft Heinz
KHC
$30.8B
| $6.18M | 0.76% |
+175,988
| New | +$6.18M |
|
31
British American Tobacco
BTI
$121B
| $6.08M | 0.75% |
+166,327
| New | +$6.08M |
|
32
Eli Lilly
LLY
$659B
| $6.02M | 0.74% |
6,794
+6,346
| +1,417% | +$5.62M |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $6M | 0.74% |
62,174
+1,225
| +2% | +$118K |
|
34
Chevron
CVX
$326B
| $5.66M | 0.7% |
+38,432
| New | +$5.66M |
|
35
Home Depot
HD
$404B
| $5.66M | 0.69% |
13,960
+13,204
| +1,747% | +$5.35M |
|
36
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $5.54M | 0.68% |
147,498
+3,215
| +2% | +$121K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $5.25M | 0.64% |
+586,121
| New | +$5.25M |
|
38
Merck
MRK
$214B
| $5.15M | 0.63% |
+45,357
| New | +$5.15M |
|
39
IBM
IBM
$225B
| $5.12M | 0.63% |
+23,147
| New | +$5.12M |
|
40
Coca-Cola
KO
$297B
| $5.11M | 0.63% |
+71,121
| New | +$5.11M |
|
41
Apple
AAPL
$3.41T
| $4.9M | 0.6% |
21,018
+13,960
| +198% | +$3.25M |
|
42
Lowe's Companies
LOW
$145B
| $4.72M | 0.58% |
+17,429
| New | +$4.72M |
|
43
Solventum
SOLV
$12.5B
| $4.67M | 0.57% |
+66,911
| New | +$4.67M |
|
44
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $4.59M | 0.56% |
153,669
+2,902
| +2% | +$86.7K |
|
45
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $4.54M | 0.56% |
94,032
+2,648
| +3% | +$128K |
|
46
Gilead Sciences
GILD
$140B
| $4.38M | 0.54% |
+52,291
| New | +$4.38M |
|
47
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.3M
| $4.28M | 0.53% |
111,890
+4,669
| +4% | +$178K |
|
48
Nordic American Tanker
NAT
$659M
| $4.07M | 0.5% |
+1,108,591
| New | +$4.07M |
|
49
Amgen
AMGN
$154B
| $3.74M | 0.46% |
+11,600
| New | +$3.74M |
|
50
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $3.19M | 0.39% |
61,939
+2,542
| +4% | +$131K |
|