PJWM
Philip James Wealth Mangement Portfolio holdings
AUM
$863M
1-Year Est. Return
15.02%
This Fund
S&P 500
1 Year Est. Return
+15.02%
AUM
$863M
AUM Growth
+$6.21M
(+0.72%)
Holding
179
Top Buys
| 1 | +$3.92M | |
| 2 | +$2.35M | |
| 3 | +$2.05M | |
| 4 |
General Mills
GIS
|
+$1.97M |
| 5 |
Devon Energy
DVN
|
+$1.71M |
Top Sells
| 1 | +$2.01M | |
| 2 | +$1.88M | |
| 3 | +$1.88M | |
| 4 |
Organon & Co
OGN
|
+$1.7M |
| 5 |
Intel
INTC
|
+$1.46M |
Sector Composition
| 1 | Financials | 33.08% |
| 2 | Energy | 12.04% |
| 3 | Technology | 10.14% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.47T
| $3.7M | 0.43% |
8,226
-25
|
|
||
52
Kraft Heinz
KHC
$28.7B
| $3.51M | 0.41% |
144,639
-75,508
|
|
||
53
Viatris
VTRS
$17.1B
| $3.36M | 0.39% |
269,659
-18,707
|
|
||
54
PayPal
PYPL
$42.7B
| $3.26M | 0.38% |
55,810
+8,145
|
|
||
55
Cisco
CSCO
$312B
| $3.23M | 0.37% |
41,956
-1,631
|
|
||
56
Lowe's Companies
LOW
$145B
| $3.2M | 0.37% |
13,288
-18
|
|
||
57
iShares MSCI ACWI ex US ETF
ACWX
$9.03B
| $3.13M | 0.36% |
46,625
-536
|
|
||
58
Amgen
AMGN
$203B
| $3.09M | 0.36% |
9,441
-54
|
|
||
59
HP
HPQ
$17.5B
| $3.08M | 0.36% |
138,171
-73,573
|
|
||
60
First Trust Structured Credit Income Opportunities ETF
SCIO
$200M
| $3.04M | 0.35% |
145,927
-2,652
|
|
||
61
Jazz Pharmaceuticals
JAZZ
$11.5B
| $2.71M | 0.31% |
15,936
-96
|
|
||
62
J.M. Smucker
SJM
$12B
| $2.48M | 0.29% |
25,328
-2,682
|
|
||
63
Solventum
SOLV
$12.3B
| $2.39M | 0.28% |
30,109
-1,371
|
|
||
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
| $2.36M | 0.27% |
46,281
+294
|
|
||
65
Berkshire Hathaway Class A
BRK.A
$1.04T
| $2.26M | 0.26% |
3
|
|
||
66
NVIDIA
NVDA
$4.38T
| $2.01M | 0.23% |
10,793
-716
|
|
||
67
Amazon
AMZN
$2.24T
| $2M | 0.23% |
8,670
+134
|
|
||
68
SLB Ltd
SLB
$72.6B
| $1.99M | 0.23% |
51,779
+1,242
|
|
||
69
Cambria Tail Risk ETF
TAIL
$166M
| $1.93M | 0.22% |
168,011
+5,575
|
|
||
70
Gilead Sciences
GILD
$184B
| $1.92M | 0.22% |
15,683
-230
|
|
||
71
JPMorgan Municipal ETF
JMUB
$7.04B
| $1.83M | 0.21% |
36,328
+718
|
|
||
72
JPMorgan Chase
JPM
$810B
| $1.7M | 0.2% |
5,286
-23
|
|
||
73
NetApp
NTAP
$19.6B
| $1.64M | 0.19% |
15,354
-3
|
|
||
|
74
Organon & Co
OGN
$1.8B
| $1.64M | 0.19% |
229,230
-214,942
|
|
||
75
Rio Tinto
RIO
$155B
| $1.59M | 0.18% |
19,806
-600
|
|