PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $863M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
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
+$10.2M
2
+$9.15M
3
+$5.1M
4
GIS icon
General Mills
GIS
+$3.72M
5
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$3.08M

Top Sells

1
+$5M
2
+$4.63M
3
+$3.98M
4
GILD icon
Gilead Sciences
GILD
+$2.11M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.11M

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
CTA icon
26
Simplify Managed Futures Strategy ETF
CTA
$1.24B
$8.17M 0.95%
291,928
+84,490
CVX icon
27
Chevron
CVX
$350B
$7.93M 0.93%
51,089
-59
BAC icon
28
Bank of America
BAC
$384B
$7.63M 0.89%
147,914
-14,180
DTAN
29
Sparkline International Intangible Value ETF
DTAN
$17M
$7.62M 0.89%
254,379
+33,214
COP icon
30
ConocoPhillips
COP
$129B
$6.97M 0.81%
73,655
-1,065
WCMI
31
First Trust WCM International Equity ETF
WCMI
$911M
$6.71M 0.78%
397,896
+43,384
INFL icon
32
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.46B
$6.45M 0.75%
144,328
-6,449
FTCB icon
33
First Trust Core Investment Grade ETF
FTCB
$2.02B
$6.29M 0.73%
295,112
-8,352
FDX icon
34
FedEx
FDX
$75.8B
$6.07M 0.71%
25,757
-647
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$5.93M 0.69%
235,480
-83,853
HPQ icon
36
HP
HPQ
$17.8B
$5.77M 0.67%
211,744
-27,200
KHC icon
37
Kraft Heinz
KHC
$28.1B
$5.73M 0.67%
220,147
+7,418
ALLY icon
38
Ally Financial
ALLY
$13B
$5.48M 0.64%
139,893
-7,135
AAPL icon
39
Apple
AAPL
$3.81T
$5.39M 0.63%
21,184
-87
PAYC icon
40
Paycom
PAYC
$7.4B
$5.29M 0.62%
25,427
+24,506
HSY icon
41
Hershey
HSY
$39.5B
$4.75M 0.55%
25,412
+354
OGN icon
42
Organon & Co
OGN
$2.22B
$4.74M 0.55%
444,172
-433,665
HD icon
43
Home Depot
HD
$373B
$4.74M 0.55%
11,707
-171
IBM icon
44
IBM
IBM
$287B
$4.54M 0.53%
16,091
-2,355
DEO icon
45
Diageo
DEO
$51.6B
$4.47M 0.52%
46,791
+13,684
NAT icon
46
Nordic American Tanker
NAT
$881M
$4.14M 0.48%
1,317,887
+14,015
DVN icon
47
Devon Energy
DVN
$25.2B
$3.94M 0.46%
112,253
-381
DGRS icon
48
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$364M
$3.75M 0.44%
75,104
+10,556
USB icon
49
US Bancorp
USB
$87.3B
$3.71M 0.43%
76,825
-13,122
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$18.2B
$3.71M 0.43%
49,430
+20,887
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