PJWM
Philip James Wealth Mangement Portfolio holdings
AUM $784M
1-Year Return
7.5%
This Quarter Return
+7.79%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$48.5M
(+6.3%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
191
New
19
Increased
54
Reduced
86
Closed
24
Top Buys
| 1 |
Rocket Companies
RKT
|
+$5.57M |
| 2 |
Merck
MRK
|
+$4.38M |
| 3 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$3.93M |
| 4 |
PepsiCo
PEP
|
+$2.75M |
| 5 |
Devon Energy
DVN
|
+$2.74M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.31M |
| 3 |
Alibaba
BABA
|
+$1.49M |
| 4 |
Occidental Petroleum
OXY
|
+$1.08M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.08M |
Sector Composition
| 1 | Financials | 35.85% |
| 2 | Energy | 11.95% |
| 3 | Technology | 8.84% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$386B
| $7.75M | 0.94% |
185,764
-4,918
| -3% | -$205K |
|
27
British American Tobacco
BTI
$119B
| $6.92M | 0.84% |
167,368
+1,525
| +0.9% | +$63.1K |
|
28
First Trust Core Investment Grade ETF
FTCB
$1.38B
| $6.29M | 0.76% |
299,553
+43,042
| +17% | +$903K |
|
29
FedEx
FDX
$53.6B
| $6.26M | 0.76% |
25,663
+1,122
| +5% | +$274K |
|
30
Chevron
CVX
$314B
| $6.06M | 0.74% |
36,212
-375
| -1% | -$62.7K |
|
31
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $6.05M | 0.74% |
148,931
+579
| +0.4% | +$23.5K |
|
32
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $5.89M | 0.72% |
199,067
+36,960
| +23% | +$1.09M |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$32.9B
| $5.79M | 0.7% |
62,358
-321
| -0.5% | -$29.8K |
|
34
Kraft Heinz
KHC
$31.1B
| $5.68M | 0.69% |
186,571
+7,748
| +4% | +$236K |
|
|
DTAN
35
Sparkline International Intangible Value ETF
DTAN
$12.6M
| $5.66M | 0.69% |
214,775
+17,035
| +9% | +$449K |
|
36
IBM
IBM
$250B
| $5.45M | 0.66% |
21,934
-370
| -2% | -$92K |
|
37
Viatris
VTRS
$11.4B
| $5.42M | 0.66% |
622,322
-27,768
| -4% | -$242K |
|
38
Gilead Sciences
GILD
$141B
| $5.23M | 0.64% |
46,646
-2,883
| -6% | -$323K |
|
39
3M
MMM
$81.9B
| $5.13M | 0.62% |
34,909
-6,886
| -16% | -$1.01M |
|
40
Eli Lilly
LLY
$670B
| $4.94M | 0.6% |
5,979
-216
| -3% | -$178K |
|
41
Coca-Cola
KO
$285B
| $4.93M | 0.6% |
68,780
+45
| +0.1% | +$3.22K |
|
|
WCMI
42
First Trust WCM International Equity ETF
WCMI
$628M
| $4.89M | 0.6% |
345,950
+26,079
| +8% | +$369K |
|
43
Apple
AAPL
$3.71T
| $4.72M | 0.57% |
21,271
-432
| -2% | -$96K |
|
44
US Bancorp
USB
$77.5B
| $4.58M | 0.56% |
108,541
-7,690
| -7% | -$325K |
|
45
Home Depot
HD
$410B
| $4.48M | 0.54% |
12,214
-282
| -2% | -$103K |
|
46
Invesco S&P 500 Downside Hedged ETF
PHDG
$77.3M
| $4.2M | 0.51% |
115,034
+2,588
| +2% | +$94.4K |
|
|
47
PepsiCo
PEP
$192B
| $3.98M | 0.48% |
26,525
+18,327
| +224% | +$2.75M |
|
48
Lowe's Companies
LOW
$148B
| $3.89M | 0.47% |
16,696
-318
| -2% | -$74.2K |
|
|
49
Devon Energy
DVN
$21.4B
| $3.81M | 0.46% |
101,800
+73,181
| +256% | +$2.74M |
|
50
Solventum
SOLV
$12.8B
| $3.62M | 0.44% |
47,548
-6,884
| -13% | -$523K |
|