PJWM
Philip James Wealth Mangement Portfolio holdings
AUM $822M
AUM
$822M
AUM Growth
+$48.5M (+6%)
Cap. Flow
+$4.05M
Cap. Flow % of AUM
0.49%
Top 10 Holdings %Top 10 Hldgs %
55.7%
Holding
191
New
19
Increased
54
Reduced
86
Closed
24
Top Buys
| 1 | $5.57M | |
| 2 | $4.38M | |
| 3 | $3.93M | |
| 4 | $2.75M | |
| 5 | $2.74M |
Top Sells
| 1 | $13.2M | |
| 2 | $6.31M | |
| 3 | $1.49M | |
| 4 | $1.08M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $3.33M | 0.41% | 10,688 -235 | -2% | -$73.2K | |||
| $3.12M | 0.38% | 1,267,378 +60,968 | +5% | +$150K | |||
| $3.06M | 0.37% | 49,624 -888 | -2% | -$54.8K | |||
| $2.95M | 0.36% | 63,476 -161 | -0.3% | -$7.49K | |||
| $2.82M | 0.34% | 50,785 -16,160 | -24% | -$896K | |||
| $2.4M | 0.29% | 3 | New | +$2.4M | |||
| $2.13M | 0.26% | 42,504 +7,692 | +22% | +$385K | |||
| $2.04M | 0.25% | 31,283 -1,136 | -4% | -$74.1K | |||
| $2.02M | 0.25% | 7,802 +412 | +6% | +$107K | |||
| $1.91M | 0.23% | 18,212 | New | +$1.91M | |||
| $1.8M | 0.22% | 13,077 -1,779 | -12% | -$245K | |||
| $1.71M | 0.21% | 33,540 +3,316 | +11% | +$169K | |||
| $1.68M | 0.2% | 27,950 +88 | +0.3% | +$5.3K | |||
| $1.64M | 0.2% | 115,489 -12,230 | -10% | -$173K | |||
| $1.62M | 0.2% | 13,924 -1,179 | -8% | -$137K | |||
| $1.58M | 0.19% | 11,962 -428 | -3% | -$56.7K | |||
| $1.55M | 0.19% | 8,145 +698 | +9% | +$133K | |||
| $1.53M | 0.19% | 5,054 +4,170 | +472% | +$1.26M | |||
| $1.5M | 0.18% | 6,105 -170 | -3% | -$41.7K | |||
| $1.5M | 0.18% | 13,805 -4,678 | -25% | -$507K | |||
| $1.45M | 0.18% | 2,991 | New | +$1.45M | |||
| $1.41M | 0.17% | 23,662 -1,182 | -5% | -$70.3K | |||
| $1.4M | 0.17% | 23,311 +887 | +4% | +$53.3K | |||
| $1.38M | 0.17% | 11,122 +463 | +4% | +$57.5K | |||
| $1.34M | 0.16% | 15,257 -199 | -1% | -$17.5K |
