PJWM
Philip James Wealth Mangement Portfolio holdings
AUM
$784M
This Quarter Return
+6.27%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+9.3%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
86
New
12
Increased
28
Reduced
33
Closed
12
Top Buys
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$357K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$349K |
| 3 |
PepsiCo
PEP
|
$312K |
| 4 |
Black Hills Corp
BKH
|
$301K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $284K | 0.2% |
3,495
-1,663
| -32% | -$135K |
|
52
Walmart
WMT
$793B
| $283K | 0.2% |
4,698
-444
| -9% | -$26.7K |
|
53
Casey's General Stores
CASY
$18.5B
| $273K | 0.19% |
856
-404
| -32% | -$129K |
|
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $272K | 0.19% |
3,699
+127
| +4% | +$9.33K |
|
55
Home Depot
HD
$406B
| $267K | 0.19% |
695
+4
| +0.6% | +$1.53K |
|
56
Ally Financial
ALLY
$12.6B
| $265K | 0.19% |
+6,539
| New | +$265K |
|
57
Emerson Electric
EMR
$72.9B
| $253K | 0.18% |
+2,230
| New | +$253K |
|
58
Quanta Services
PWR
$55.8B
| $252K | 0.18% |
971
| – | – |
|
59
Texas Instruments
TXN
$178B
| $250K | 0.18% |
1,437
-322
| -18% | -$56.1K |
|
60
Chubb
CB
$111B
| $237K | 0.17% |
913
-550
| -38% | -$143K |
|
61
BP
BP
$88.8B
| $236K | 0.17% |
+6,262
| New | +$236K |
|
62
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $235K | 0.17% |
5,486
-96
| -2% | -$4.11K |
|
63
Constellation Brands
STZ
$25.8B
| $232K | 0.16% |
+855
| New | +$232K |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $232K | 0.16% |
2,253
+157
| +7% | +$16.1K |
|
65
US Bancorp
USB
$75.5B
| $231K | 0.16% |
5,172
-615
| -11% | -$27.5K |
|
66
Vanguard Growth ETF
VUG
$185B
| $230K | 0.16% |
668
-50
| -7% | -$17.2K |
|
67
JPMorgan Chase
JPM
$824B
| $228K | 0.16% |
+1,140
| New | +$228K |
|
68
Medtronic
MDT
$118B
| $225K | 0.16% |
2,583
-1,489
| -37% | -$130K |
|
|
69
Chevron
CVX
$318B
| $223K | 0.16% |
1,414
-1,793
| -56% | -$283K |
|
70
Qualcomm
QCOM
$170B
| $214K | 0.15% |
+1,265
| New | +$214K |
|
71
CVS Health
CVS
$93B
| $210K | 0.15% |
+2,628
| New | +$210K |
|
72
Exxon Mobil
XOM
$477B
| $209K | 0.15% |
+1,795
| New | +$209K |
|
73
Kellanova
K
$27.5B
| $201K | 0.14% |
+3,504
| New | +$201K |
|
74
Roper Technologies
ROP
$56.4B
| $200K | 0.14% |
+357
| New | +$200K |
|
75
Abbott
ABT
$230B
| – | – |
-2,304
| Closed | -$254K |
|