PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $870M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.81M
3
+$5.52M
4
GIS icon
General Mills
GIS
+$3.7M
5
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$3.08M

Top Sells

1
+$4.92M
2
+$4.26M
3
+$3.88M
4
GILD icon
Gilead Sciences
GILD
+$2.17M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.09M

Sector Composition

1 Financials 32.71%
2 Energy 11.23%
3 Technology 10.37%
4 Consumer Staples 8.3%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 0.95%
291,928
+84,490
27
$7.93M 0.93%
51,089
-59
28
$7.63M 0.89%
147,914
-14,180
29
$7.62M 0.89%
254,379
+33,214
30
$6.97M 0.81%
73,655
-1,065
31
$6.71M 0.78%
397,896
+43,384
32
$6.45M 0.75%
144,328
-6,449
33
$6.29M 0.73%
295,112
-8,352
34
$6.07M 0.71%
25,757
-647
35
$5.93M 0.69%
235,480
-83,853
36
$5.77M 0.67%
211,744
-27,200
37
$5.73M 0.67%
220,147
+7,418
38
$5.48M 0.64%
139,893
-7,135
39
$5.39M 0.63%
21,184
-87
40
$5.29M 0.62%
25,427
+24,506
41
$4.75M 0.55%
25,412
+354
42
$4.74M 0.55%
444,172
-433,665
43
$4.74M 0.55%
11,707
-171
44
$4.54M 0.53%
16,091
-2,355
45
$4.47M 0.52%
46,791
+13,684
46
$4.14M 0.48%
1,317,887
+14,015
47
$3.94M 0.46%
112,253
-381
48
$3.75M 0.44%
75,104
+10,556
49
$3.71M 0.43%
76,825
-13,122
50
$3.71M 0.43%
49,430
+20,887
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