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
$141M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$597K
3
+$566K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$532K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$500K

Top Sells

1
+$357K
2
+$349K
3
+$312K
4
BKH icon
Black Hills Corp
BKH
+$301K
5
CVX icon
Chevron
CVX
+$283K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 1.55%
3 Financials 1.3%
4 Consumer Staples 1.28%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.2%
3,495
-1,663
52
$283K 0.2%
4,698
-444
53
$273K 0.19%
856
-404
54
$272K 0.19%
3,699
+127
55
$267K 0.19%
695
+4
56
$265K 0.19%
+6,539
57
$253K 0.18%
+2,230
58
$252K 0.18%
971
59
$250K 0.18%
1,437
-322
60
$237K 0.17%
913
-550
61
$236K 0.17%
+6,262
62
$235K 0.17%
5,486
-96
63
$232K 0.16%
+855
64
$232K 0.16%
2,253
+157
65
$231K 0.16%
5,172
-615
66
$230K 0.16%
668
-50
67
$228K 0.16%
+1,140
68
$225K 0.16%
2,583
-1,489
69
$223K 0.16%
1,414
-1,793
70
$214K 0.15%
+1,265
71
$210K 0.15%
+2,628
72
$209K 0.15%
+1,795
73
$201K 0.14%
+3,504
74
$200K 0.14%
+357
75
– –
-2,304
1 2
3
4