PJWM
Philip James Wealth Mangement Portfolio holdings
AUM
$784M
This Quarter Return
-3.46%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(-4.6%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
175
New
8
Increased
82
Reduced
66
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$7.74M |
| 2 |
PepsiCo
PEP
|
$7.06M |
| 3 |
General Mills
GIS
|
$6.22M |
| 4 |
Hershey
HSY
|
$3.87M |
| 5 |
Chubb
CB
|
$2.81M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.6M |
| 3 |
NuScale Power
SMR
|
$3.4M |
| 4 |
Ally Financial
ALLY
|
$2.87M |
| 5 |
3M
MMM
|
$2.85M |
Sector Composition
| 1 | Financials | 33.24% |
| 2 | Energy | 11.39% |
| 3 | Technology | 9.27% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Mills
GIS
$26.4B
| $6.96M | 0.89% |
134,278
+120,007
| +841% | +$6.22M |
|
27
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $6.8M | 0.87% |
62,311
-47
| -0.1% | -$5.13K |
|
28
ConocoPhillips
COP
$124B
| $6.71M | 0.86% |
74,720
-821
| -1% | -$73.7K |
|
|
DTAN
29
Sparkline International Intangible Value ETF
DTAN
$11.5M
| $6.39M | 0.82% |
221,165
+6,390
| +3% | +$185K |
|
30
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $6.39M | 0.82% |
303,464
+3,911
| +1% | +$82.4K |
|
31
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $6.36M | 0.81% |
150,777
+1,846
| +1% | +$77.8K |
|
32
FedEx
FDX
$52.9B
| $6M | 0.77% |
26,404
+741
| +3% | +$168K |
|
33
HP
HPQ
$27.1B
| $5.84M | 0.75% |
238,944
-46,315
| -16% | -$1.13M |
|
|
34
Ally Financial
ALLY
$12.5B
| $5.73M | 0.73% |
147,028
-73,712
| -33% | -$2.87M |
|
|
WCMI
35
First Trust WCM International Equity ETF
WCMI
$431M
| $5.64M | 0.72% |
354,512
+8,562
| +2% | +$136K |
|
36
Simplify Managed Futures Strategy ETF
CTA
$1.17B
| $5.55M | 0.71% |
207,438
+8,371
| +4% | +$224K |
|
37
Kraft Heinz
KHC
$30.8B
| $5.49M | 0.7% |
212,729
+26,158
| +14% | +$675K |
|
38
IBM
IBM
$225B
| $5.44M | 0.69% |
18,446
-3,488
| -16% | -$1.03M |
|
39
Apple
AAPL
$3.41T
| $4.36M | 0.56% |
21,271
| – | – |
|
40
Home Depot
HD
$404B
| $4.36M | 0.56% |
11,878
-336
| -3% | -$123K |
|
|
41
Chubb
CB
$110B
| $4.27M | 0.55% |
14,754
+9,700
| +192% | +$2.81M |
|
42
Coca-Cola
KO
$297B
| $4.23M | 0.54% |
59,815
-8,965
| -13% | -$634K |
|
|
43
Hershey
HSY
$37.7B
| $4.16M | 0.53% |
25,058
+23,350
| +1,367% | +$3.87M |
|
44
US Bancorp
USB
$75.5B
| $4.07M | 0.52% |
89,947
-18,594
| -17% | -$841K |
|
45
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.3M
| $4.06M | 0.52% |
115,151
+117
| +0.1% | +$4.13K |
|
46
Gilead Sciences
GILD
$140B
| $3.88M | 0.49% |
34,963
-11,683
| -25% | -$1.3M |
|
47
Devon Energy
DVN
$23.1B
| $3.58M | 0.46% |
112,634
+10,834
| +11% | +$345K |
|
48
Eli Lilly
LLY
$659B
| $3.49M | 0.45% |
4,479
-1,500
| -25% | -$1.17M |
|
49
Viatris
VTRS
$12.3B
| $3.46M | 0.44% |
387,735
-234,587
| -38% | -$2.09M |
|
50
Nordic American Tanker
NAT
$659M
| $3.43M | 0.44% |
1,303,872
+36,494
| +3% | +$96K |
|