PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $784M
1-Year Est. Return 7.5%
This Quarter Est. Return
1 Year Est. Return
+7.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.2M
3
+$11.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.06%
2 Consumer Discretionary 1.64%
3 Consumer Staples 1.51%
4 Industrials 1.48%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.24%
+878
52
$312K 0.24%
+1,839
53
$308K 0.24%
+5,823
54
$301K 0.23%
+5,575
55
$300K 0.23%
+1,759
56
$290K 0.22%
+641
57
$276K 0.21%
+1,059
58
$274K 0.21%
+4,232
59
$270K 0.21%
+5,142
60
$270K 0.21%
+3,125
61
$254K 0.2%
+2,304
62
$250K 0.19%
+5,787
63
$247K 0.19%
+3,572
64
$239K 0.19%
+691
65
$232K 0.18%
+5,582
66
$224K 0.17%
+376
67
$223K 0.17%
+718
68
$222K 0.17%
+1,600
69
$216K 0.17%
+2,096
70
$214K 0.17%
+2,257
71
$213K 0.16%
+1,462
72
$211K 0.16%
+3,674
73
$210K 0.16%
+971
74
$209K 0.16%
+2,132
1 2
3