PJWM
Philip James Wealth Mangement Portfolio holdings
AUM $784M
1-Year Return
7.5%
This Quarter Return
+7.79%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$48.5M
(+6.3%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
191
New
19
Increased
54
Reduced
86
Closed
24
Top Buys
| 1 |
Rocket Companies
RKT
|
+$5.57M |
| 2 |
Merck
MRK
|
+$4.38M |
| 3 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$3.93M |
| 4 |
PepsiCo
PEP
|
+$2.75M |
| 5 |
Devon Energy
DVN
|
+$2.74M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.31M |
| 3 |
Alibaba
BABA
|
+$1.49M |
| 4 |
Occidental Petroleum
OXY
|
+$1.08M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.08M |
Sector Composition
| 1 | Financials | 35.85% |
| 2 | Energy | 11.95% |
| 3 | Technology | 8.84% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$152B
| $3.33M | 0.41% |
10,688
-235
| -2% | -$73.2K |
|
52
Nordic American Tanker
NAT
$692M
| $3.12M | 0.38% |
1,267,378
+60,968
| +5% | +$150K |
|
53
Cisco
CSCO
$269B
| $3.06M | 0.37% |
49,624
-888
| -2% | -$54.8K |
|
54
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$369M
| $2.95M | 0.36% |
63,476
-161
| -0.3% | -$7.49K |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $2.82M | 0.34% |
50,785
-16,160
| -24% | -$896K |
|
|
56
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.4M | 0.29% |
+3
| New | +$2.4M |
|
57
JPMorgan Municipal ETF
JMUB
$3.71B
| $2.13M | 0.26% |
42,504
+7,692
| +22% | +$385K |
|
58
PayPal
PYPL
$64.7B
| $2.04M | 0.25% |
31,283
-1,136
| -4% | -$74.1K |
|
59
Tesla
TSLA
$1.45T
| $2.02M | 0.25% |
7,802
+412
| +6% | +$107K |
|
60
Diageo
DEO
$53.9B
| $1.91M | 0.23% |
+18,212
| New | +$1.91M |
|
61
Cardinal Health
CAH
$35.6B
| $1.8M | 0.22% |
13,077
-1,779
| -12% | -$245K |
|
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $1.71M | 0.21% |
33,540
+3,316
| +11% | +$169K |
|
63
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
| $1.68M | 0.2% |
27,950
+88
| +0.3% | +$5.3K |
|
64
NuScale Power
SMR
$5.71B
| $1.64M | 0.2% |
115,489
-12,230
| -10% | -$173K |
|
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.62M | 0.2% |
13,924
-1,179
| -8% | -$137K |
|
66
RTX Corp
RTX
$212B
| $1.58M | 0.19% |
11,962
-428
| -3% | -$56.7K |
|
67
Amazon
AMZN
$2.44T
| $1.55M | 0.19% |
8,145
+698
| +9% | +$133K |
|
68
Chubb
CB
$109B
| $1.53M | 0.19% |
5,054
+4,170
| +472% | +$1.26M |
|
69
JPMorgan Chase
JPM
$857B
| $1.5M | 0.18% |
6,105
-170
| -3% | -$41.7K |
|
70
NVIDIA
NVDA
$4.26T
| $1.5M | 0.18% |
13,805
-4,678
| -25% | -$507K |
|
71
Vertex Pharmaceuticals
VRTX
$98.1B
| $1.45M | 0.18% |
+2,991
| New | +$1.45M |
|
72
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.41M | 0.17% |
23,662
-1,182
| -5% | -$70.3K |
|
73
Rio Tinto
RIO
$103B
| $1.4M | 0.17% |
23,311
+887
| +4% | +$53.3K |
|
74
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.38M | 0.17% |
11,122
+463
| +4% | +$57.5K |
|
75
NetApp
NTAP
$24.9B
| $1.34M | 0.16% |
15,257
-199
| -1% | -$17.5K |
|