PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $870M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.81M
3
+$5.52M
4
GIS icon
General Mills
GIS
+$3.7M
5
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$3.08M

Top Sells

1
+$4.92M
2
+$4.26M
3
+$3.88M
4
GILD icon
Gilead Sciences
GILD
+$2.17M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.09M

Sector Composition

1 Financials 32.71%
2 Energy 11.23%
3 Technology 10.37%
4 Consumer Staples 8.3%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.43%
55,578
-4,237
52
$3.67M 0.43%
8,251
+34
53
$3.42M 0.4%
4,486
+7
54
$3.34M 0.39%
13,306
-234
55
$3.2M 0.37%
47,665
+15,404
56
$3.08M 0.36%
+148,579
57
$3.07M 0.36%
47,161
-3,795
58
$3.04M 0.36%
28,010
-708
59
$2.98M 0.35%
43,587
-4,177
60
$2.85M 0.33%
288,366
-99,369
61
$2.82M 0.33%
104,131
+9,535
62
$2.68M 0.31%
9,495
-408
63
$2.35M 0.27%
45,987
+12,339
64
$2.3M 0.27%
31,480
-10,845
65
$2.26M 0.26%
3
66
$2.15M 0.25%
11,509
+21
67
$2.11M 0.25%
16,032
+235
68
$1.92M 0.22%
+162,436
69
$1.87M 0.22%
8,536
+219
70
$1.82M 0.21%
15,357
-391
71
$1.8M 0.21%
35,610
-7,600
72
$1.77M 0.21%
15,913
-19,050
73
$1.74M 0.2%
50,537
+26,993
74
$1.67M 0.2%
5,309
-388
75
$1.59M 0.19%
4,059
-399
1 2
3
4 5