PJWM
Philip James Wealth Mangement Portfolio holdings
AUM
$784M
This Quarter Return
-3.46%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(-4.6%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
175
New
8
Increased
82
Reduced
66
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$7.74M |
| 2 |
PepsiCo
PEP
|
$7.06M |
| 3 |
General Mills
GIS
|
$6.22M |
| 4 |
Hershey
HSY
|
$3.87M |
| 5 |
Chubb
CB
|
$2.81M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.6M |
| 3 |
NuScale Power
SMR
|
$3.4M |
| 4 |
Ally Financial
ALLY
|
$2.87M |
| 5 |
3M
MMM
|
$2.85M |
Sector Composition
| 1 | Financials | 33.24% |
| 2 | Energy | 11.39% |
| 3 | Technology | 9.27% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.5B
| $3.34M | 0.43% |
33,107
+14,895
| +82% | +$1.5M |
|
52
Cisco
CSCO
$268B
| $3.31M | 0.42% |
47,764
-1,860
| -4% | -$129K |
|
53
Solventum
SOLV
$12.5B
| $3.21M | 0.41% |
42,325
-5,223
| -11% | -$396K |
|
54
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $3.11M | 0.4% |
50,956
+171
| +0.3% | +$10.4K |
|
55
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $3M | 0.38% |
64,548
+1,072
| +2% | +$49.9K |
|
56
Lowe's Companies
LOW
$145B
| $3M | 0.38% |
13,540
-3,156
| -19% | -$700K |
|
57
J.M. Smucker
SJM
$11.7B
| $2.82M | 0.36% |
28,718
+19,797
| +222% | +$1.94M |
|
58
Amgen
AMGN
$154B
| $2.76M | 0.35% |
9,903
-785
| -7% | -$219K |
|
59
Tesla
TSLA
$1.06T
| $2.61M | 0.33% |
8,217
+415
| +5% | +$132K |
|
60
Brown-Forman Class B
BF.B
$13.8B
| $2.55M | 0.32% |
94,596
+77,298
| +447% | +$2.08M |
|
|
61
3M
MMM
$82.2B
| $2.46M | 0.31% |
16,179
-18,730
| -54% | -$2.85M |
|
62
PayPal
PYPL
$66.2B
| $2.4M | 0.31% |
32,261
+978
| +3% | +$72.7K |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 0.28% |
3
| – | – |
|
64
JPMorgan Municipal ETF
JMUB
$3.44B
| $2.14M | 0.27% |
43,210
+706
| +2% | +$35K |
|
|
65
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $2.05M | 0.26% |
68,015
-252,627
| -79% | -$7.6M |
|
66
Vertex Pharmaceuticals
VRTX
$103B
| $1.98M | 0.25% |
4,458
+1,467
| +49% | +$653K |
|
67
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.96M | 0.25% |
28,543
+593
| +2% | +$40.6K |
|
68
Amazon
AMZN
$2.4T
| $1.82M | 0.23% |
8,317
+172
| +2% | +$37.7K |
|
69
NVIDIA
NVDA
$4.16T
| $1.81M | 0.23% |
11,488
-2,317
| -17% | -$366K |
|
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.71M | 0.22% |
33,648
+108
| +0.3% | +$5.5K |
|
71
NetApp
NTAP
$23.1B
| $1.68M | 0.21% |
15,748
+491
| +3% | +$52.3K |
|
72
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.68M | 0.21% |
15,797
+4,675
| +42% | +$496K |
|
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.66M | 0.21% |
14,016
+92
| +0.7% | +$10.9K |
|
74
JPMorgan Chase
JPM
$824B
| $1.65M | 0.21% |
5,697
-408
| -7% | -$118K |
|
75
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.48M | 0.19% |
23,827
+165
| +0.7% | +$10.3K |
|