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
$774M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.03M
3
+$5.3M
4
DTAN
Sparkline International Intangible Value ETF
DTAN
+$4.85M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.52M

Top Sells

1
+$10.5M
2
+$8.6M
3
+$8.43M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.12M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.92M

Sector Composition

1 Financials 33.79%
2 Energy 11.59%
3 Technology 9.98%
4 Healthcare 9.2%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.42%
63,637
+1,698
52
$3.02M 0.39%
1,206,410
+97,819
53
$2.99M 0.39%
50,512
-2,446
54
$2.98M 0.39%
7,390
-250
55
$2.85M 0.37%
10,923
-677
56
$2.77M 0.36%
32,419
-4,235
57
$2.48M 0.32%
18,483
+634
58
$2.29M 0.3%
127,719
-15,315
59
$2.05M 0.26%
103,130
-8,635
60
$1.83M 0.24%
9,793
-1,684
61
$1.79M 0.23%
15,456
-1,500
62
$1.76M 0.23%
14,856
-1,096
63
$1.75M 0.23%
34,812
+41
64
$1.65M 0.21%
15,103
+160
65
$1.64M 0.21%
+27,862
66
$1.63M 0.21%
7,447
-922
67
$1.53M 0.2%
30,224
+3,064
68
$1.5M 0.19%
6,275
-72
69
$1.44M 0.19%
6,922
-690
70
$1.43M 0.19%
12,390
-2,027
71
$1.41M 0.18%
24,844
-1,005
72
$1.39M 0.18%
7,107
+58
73
$1.34M 0.17%
8,617
-2,609
74
$1.32M 0.17%
22,424
+3,530
75
$1.31M 0.17%
10,659
+3,205
1 2
3
4 5