PJWM
Philip James Wealth Mangement Portfolio holdings
AUM
$784M
This Quarter Return
-2.33%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-5%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
177
New
13
Increased
65
Reduced
83
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.5M |
| 2 |
Intel
INTC
|
$8.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.43M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $3.26M | 0.42% |
63,637
+1,698
| +3% | +$87K |
|
52
Nordic American Tanker
NAT
$659M
| $3.02M | 0.39% |
1,206,410
+97,819
| +9% | +$245K |
|
53
Cisco
CSCO
$274B
| $2.99M | 0.39% |
50,512
-2,446
| -5% | -$145K |
|
54
Tesla
TSLA
$1.08T
| $2.98M | 0.39% |
7,390
-250
| -3% | -$101K |
|
55
Amgen
AMGN
$155B
| $2.85M | 0.37% |
10,923
-677
| -6% | -$176K |
|
56
PayPal
PYPL
$67.1B
| $2.77M | 0.36% |
32,419
-4,235
| -12% | -$361K |
|
57
NVIDIA
NVDA
$4.24T
| $2.48M | 0.32% |
18,483
+634
| +4% | +$85.1K |
|
58
NuScale Power
SMR
$4.64B
| $2.29M | 0.3% |
127,719
-15,315
| -11% | -$275K |
|
59
SoundHound AI
SOUN
$5.31B
| $2.05M | 0.26% |
103,130
-8,635
| -8% | -$171K |
|
60
Check Point Software Technologies
CHKP
$20.7B
| $1.83M | 0.24% |
9,793
-1,684
| -15% | -$314K |
|
61
NetApp
NTAP
$22.6B
| $1.79M | 0.23% |
15,456
-1,500
| -9% | -$174K |
|
62
Cardinal Health
CAH
$35.5B
| $1.76M | 0.23% |
14,856
-1,096
| -7% | -$130K |
|
63
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.75M | 0.23% |
34,812
+41
| +0.1% | +$2.06K |
|
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.65M | 0.21% |
15,103
+160
| +1% | +$17.5K |
|
65
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.64M | 0.21% |
+27,862
| New | +$1.64M |
|
66
Amazon
AMZN
$2.44T
| $1.63M | 0.21% |
7,447
-922
| -11% | -$202K |
|
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.53M | 0.2% |
30,224
+3,064
| +11% | +$155K |
|
68
JPMorgan Chase
JPM
$829B
| $1.5M | 0.19% |
6,275
-72
| -1% | -$17.3K |
|
69
NXP Semiconductors
NXPI
$59.2B
| $1.44M | 0.19% |
6,922
-690
| -9% | -$143K |
|
70
RTX Corp
RTX
$212B
| $1.43M | 0.19% |
12,390
-2,027
| -14% | -$235K |
|
71
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.41M | 0.18% |
24,844
-1,005
| -4% | -$57.2K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.39M | 0.18% |
7,107
+58
| +0.8% | +$11.4K |
|
73
Generac Holdings
GNRC
$10.9B
| $1.34M | 0.17% |
8,617
-2,609
| -23% | -$405K |
|
74
Rio Tinto
RIO
$102B
| $1.32M | 0.17% |
22,424
+3,530
| +19% | +$208K |
|
75
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.31M | 0.17% |
10,659
+3,205
| +43% | +$395K |
|