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
$774M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.03M
3
+$5.3M
4
DTAN
Sparkline International Intangible Value ETF
DTAN
+$4.85M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.52M

Top Sells

1
+$10.5M
2
+$8.6M
3
+$8.43M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.12M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.92M

Sector Composition

1 Financials 33.79%
2 Energy 11.59%
3 Technology 9.98%
4 Healthcare 9.2%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 0.89%
24,541
-689
27
$6.47M 0.84%
62,679
+505
28
$6.02M 0.78%
165,843
-484
29
$5.65M 0.73%
148,352
+854
30
$5.56M 0.72%
116,231
-24,029
31
$5.49M 0.71%
178,823
+2,835
32
$5.43M 0.7%
21,703
+685
33
$5.43M 0.7%
582,063
-4,058
34
$5.4M 0.7%
41,795
-8,929
35
$5.3M 0.69%
36,587
-1,845
36
$5.3M 0.68%
+256,511
37
$4.9M 0.63%
22,304
-843
38
$4.86M 0.63%
12,496
-1,464
39
$4.85M 0.63%
+197,740
40
$4.78M 0.62%
6,195
-599
41
$4.57M 0.59%
49,529
-2,762
42
$4.52M 0.58%
+162,107
43
$4.5M 0.58%
45,234
-123
44
$4.28M 0.55%
68,735
-2,386
45
$4.21M 0.54%
+319,871
46
$4.2M 0.54%
17,014
-415
47
$4.19M 0.54%
112,446
+556
48
$3.6M 0.46%
54,432
-12,479
49
$3.49M 0.45%
66,945
-202,242
50
$3.43M 0.44%
304,725
-50,216
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