PJWM
Philip James Wealth Mangement Portfolio holdings
AUM
$784M
This Quarter Return
-2.33%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-5%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
177
New
13
Increased
65
Reduced
83
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.5M |
| 2 |
Intel
INTC
|
$8.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.43M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $6.9M | 0.89% |
24,541
-689
| -3% | -$194K |
|
27
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.47M | 0.84% |
62,679
+505
| +0.8% | +$52.2K |
|
28
British American Tobacco
BTI
$124B
| $6.02M | 0.78% |
165,843
-484
| -0.3% | -$17.6K |
|
29
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $5.65M | 0.73% |
148,352
+854
| +0.6% | +$32.5K |
|
30
US Bancorp
USB
$76B
| $5.56M | 0.72% |
116,231
-24,029
| -17% | -$1.15M |
|
31
Kraft Heinz
KHC
$33.1B
| $5.49M | 0.71% |
178,823
+2,835
| +2% | +$87.1K |
|
32
Apple
AAPL
$3.45T
| $5.43M | 0.7% |
21,703
+685
| +3% | +$172K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $5.43M | 0.7% |
582,063
-4,058
| -0.7% | -$37.9K |
|
34
3M
MMM
$82.8B
| $5.4M | 0.7% |
41,795
-8,929
| -18% | -$1.15M |
|
35
Chevron
CVX
$324B
| $5.3M | 0.69% |
36,587
-1,845
| -5% | -$267K |
|
36
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $5.3M | 0.68% |
+256,511
| New | +$5.3M |
|
37
IBM
IBM
$227B
| $4.9M | 0.63% |
22,304
-843
| -4% | -$185K |
|
38
Home Depot
HD
$405B
| $4.86M | 0.63% |
12,496
-1,464
| -10% | -$570K |
|
|
DTAN
39
Sparkline International Intangible Value ETF
DTAN
$11.7M
| $4.85M | 0.63% |
+197,740
| New | +$4.85M |
|
40
Eli Lilly
LLY
$657B
| $4.78M | 0.62% |
6,195
-599
| -9% | -$462K |
|
41
Gilead Sciences
GILD
$140B
| $4.57M | 0.59% |
49,529
-2,762
| -5% | -$255K |
|
42
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $4.52M | 0.58% |
+162,107
| New | +$4.52M |
|
43
Merck
MRK
$210B
| $4.5M | 0.58% |
45,234
-123
| -0.3% | -$12.2K |
|
44
Coca-Cola
KO
$297B
| $4.28M | 0.55% |
68,735
-2,386
| -3% | -$149K |
|
|
WCMI
45
First Trust WCM International Equity ETF
WCMI
$437M
| $4.21M | 0.54% |
+319,871
| New | +$4.21M |
|
46
Lowe's Companies
LOW
$145B
| $4.2M | 0.54% |
17,014
-415
| -2% | -$102K |
|
47
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $4.19M | 0.54% |
112,446
+556
| +0.5% | +$20.7K |
|
48
Solventum
SOLV
$12.7B
| $3.6M | 0.46% |
54,432
-12,479
| -19% | -$824K |
|
|
49
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.49M | 0.45% |
66,945
-202,242
| -75% | -$10.5M |
|
50
Rocket Companies
RKT
$37.4B
| $3.43M | 0.44% |
304,725
-50,216
| -14% | -$565K |
|