PJWM
Philip James Wealth Mangement Portfolio holdings
AUM
$784M
This Quarter Return
+5.77%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+442%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
80.52%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
164
New
88
Increased
65
Reduced
7
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$58.2M |
| 3 |
Intel
INTC
|
$28.3M |
| 4 |
Qualcomm
QCOM
|
$27.7M |
| 5 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$25.1M |
Top Sells
Sector Composition
| 1 | Financials | 34.22% |
| 2 | Technology | 11.72% |
| 3 | Energy | 10.54% |
| 4 | Healthcare | 9.76% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.7B
| $2.86M | 0.35% |
+36,654
| New | +$2.86M |
|
52
Cisco
CSCO
$269B
| $2.82M | 0.35% |
+52,958
| New | +$2.82M |
|
53
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $2.5M | 0.31% |
43,308
+2,646
| +7% | +$153K |
|
54
Check Point Software Technologies
CHKP
$20.5B
| $2.21M | 0.27% |
+11,477
| New | +$2.21M |
|
55
NVIDIA
NVDA
$4.12T
| $2.17M | 0.27% |
17,849
+415
| +2% | +$50.4K |
|
56
NetApp
NTAP
$22.7B
| $2.09M | 0.26% |
+16,956
| New | +$2.09M |
|
57
Tesla
TSLA
$1.07T
| $2M | 0.25% |
+7,640
| New | +$2M |
|
58
Dow Inc
DOW
$17.2B
| $1.83M | 0.22% |
+33,487
| New | +$1.83M |
|
59
NXP Semiconductors
NXPI
$57.2B
| $1.83M | 0.22% |
+7,612
| New | +$1.83M |
|
60
Generac Holdings
GNRC
$10.5B
| $1.78M | 0.22% |
+11,226
| New | +$1.78M |
|
61
JPMorgan Municipal ETF
JMUB
$3.44B
| $1.78M | 0.22% |
34,771
+4,588
| +15% | +$235K |
|
62
Cardinal Health
CAH
$35.8B
| $1.76M | 0.22% |
+15,952
| New | +$1.76M |
|
63
RTX Corp
RTX
$212B
| $1.75M | 0.21% |
+14,417
| New | +$1.75M |
|
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.71M | 0.21% |
14,943
| – | – |
|
65
NuScale Power
SMR
$4.48B
| $1.66M | 0.2% |
+143,034
| New | +$1.66M |
|
66
Amazon
AMZN
$2.39T
| $1.56M | 0.19% |
8,369
+951
| +13% | +$177K |
|
67
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.51M | 0.19% |
25,849
+133
| +0.5% | +$7.76K |
|
68
PepsiCo
PEP
$209B
| $1.45M | 0.18% |
+8,527
| New | +$1.45M |
|
69
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.4M | 0.17% |
7,049
+97
| +1% | +$19.2K |
|
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.38M | 0.17% |
27,160
+20,056
| +282% | +$1.02M |
|
71
Rio Tinto
RIO
$100B
| $1.34M | 0.17% |
+18,894
| New | +$1.34M |
|
72
JPMorgan Chase
JPM
$816B
| $1.34M | 0.16% |
6,347
+5,133
| +423% | +$1.08M |
|
73
iShares Russell 1000 ETF
IWB
$42.7B
| $1.27M | 0.16% |
4,047
+14
| +0.3% | +$4.4K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.14% |
13,143
+772
| +6% | +$65.3K |
|
75
Invesco QQQ Trust
QQQ
$359B
| $1.11M | 0.14% |
2,276
+127
| +6% | +$62K |
|