PJWM
Philip James Wealth Mangement Portfolio holdings
AUM
$784M
This Quarter Return
+7.23%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $313K | 0.24% |
+878
| New | +$313K |
|
52
PepsiCo
PEP
$206B
| $312K | 0.24% |
+1,839
| New | +$312K |
|
53
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $308K | 0.24% |
+5,823
| New | +$308K |
|
54
Black Hills Corp
BKH
$4.33B
| $301K | 0.23% |
+5,575
| New | +$301K |
|
55
Texas Instruments
TXN
$181B
| $300K | 0.23% |
+1,759
| New | +$300K |
|
56
Lockheed Martin
LMT
$105B
| $290K | 0.22% |
+641
| New | +$290K |
|
57
Visa
V
$678B
| $276K | 0.21% |
+1,059
| New | +$276K |
|
58
W.P. Carey
WPC
$14.4B
| $274K | 0.21% |
+4,232
| New | +$274K |
|
59
Walmart
WMT
$779B
| $270K | 0.21% |
+1,714
| New | +$270K |
|
60
C.H. Robinson
CHRW
$15.2B
| $270K | 0.21% |
+3,125
| New | +$270K |
|
61
Abbott
ABT
$229B
| $254K | 0.2% |
+2,304
| New | +$254K |
|
62
US Bancorp
USB
$75.3B
| $250K | 0.19% |
+5,787
| New | +$250K |
|
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $247K | 0.19% |
+3,572
| New | +$247K |
|
64
Home Depot
HD
$404B
| $239K | 0.19% |
+691
| New | +$239K |
|
65
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $232K | 0.18% |
+5,582
| New | +$232K |
|
66
Adobe
ADBE
$146B
| $224K | 0.17% |
+376
| New | +$224K |
|
67
Vanguard Growth ETF
VUG
$183B
| $223K | 0.17% |
+718
| New | +$223K |
|
68
Genuine Parts
GPC
$19B
| $222K | 0.17% |
+1,600
| New | +$222K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $216K | 0.17% |
+2,096
| New | +$216K |
|
70
Polaris
PII
$3.15B
| $214K | 0.17% |
+2,257
| New | +$214K |
|
71
Diageo
DEO
$61.2B
| $213K | 0.16% |
+1,462
| New | +$213K |
|
72
Realty Income
O
$52.6B
| $211K | 0.16% |
+3,674
| New | +$211K |
|
73
Quanta Services
PWR
$55.7B
| $210K | 0.16% |
+971
| New | +$210K |
|
74
Stanley Black & Decker
SWK
$11.1B
| $209K | 0.16% |
+2,132
| New | +$209K |
|