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
$870M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.7M
3
+$5.52M
4
NVO
Novo Nordisk
NVO
+$3.99M
5
GIS icon
General Mills
GIS
+$3.71M

Top Sells

1
+$4.69M
2
+$4.64M
3
+$4.32M
4
INTC icon
Intel
INTC
+$4.31M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.24M

Sector Composition

1 Financials 32.45%
2 Energy 16.79%
3 Healthcare 9.18%
4 Technology 8.99%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$1.21T
$1.22M 0.14%
3,602
-871
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$109B
$1.15M 0.13%
2,570
-58
PSX icon
78
Phillips 66
PSX
$74.3B
$1.06M 0.12%
5,821
-50
FMB icon
79
First Trust Managed Municipal ETF
FMB
$2.04B
$1.05M 0.12%
20,756
-1,249
MSFT icon
80
Microsoft
MSFT
$3.18T
$994K 0.11%
2,686
-74
FLMI icon
81
Franklin Dynamic Municipal Bond ETF
FLMI
$2.11B
$980K 0.11%
39,513
+867
NXPI icon
82
NXP Semiconductors
NXPI
$80.9B
$973K 0.11%
4,941
-348
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$958K 0.11%
3,332
-150
RTX icon
84
RTX Corp
RTX
$234B
$950K 0.11%
4,923
-465
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$919K 0.11%
3,202
-280
CHKP icon
86
Check Point Software Technologies
CHKP
$14.1B
$885K 0.1%
6,192
+1,463
SPHR icon
87
Sphere Entertainment
SPHR
$5.04B
$873K 0.1%
7,435
-39
UTHR icon
88
United Therapeutics
UTHR
$23.3B
$786K 0.09%
1,325
PM icon
89
Philip Morris
PM
$276B
$782K 0.09%
4,730
-24
T icon
90
AT&T
T
$164B
$772K 0.09%
26,615
-306
MMM icon
91
3M
MMM
$79.1B
$766K 0.09%
5,273
-1,928
RRR icon
92
Red Rock Resorts
RRR
$3.33B
$747K 0.09%
14,000
-180
GNRC icon
93
Generac Holdings
GNRC
$16.7B
$699K 0.08%
3,576
-3,918
CRWD icon
94
CrowdStrike
CRWD
$192B
$691K 0.08%
1,770
-49
VRT icon
95
Vertiv
VRT
$128B
$681K 0.08%
2,716
-16
MTB icon
96
M&T Bank
MTB
$31.5B
$674K 0.08%
3,262
VAL icon
97
Valaris
VAL
$6.37B
$674K 0.08%
6,873
-104
BUSE icon
98
First Busey Corp
BUSE
$2.29B
$666K 0.08%
26,366
CE icon
99
Celanese
CE
$6.16B
$659K 0.08%
10,014
-991
CAH icon
100
Cardinal Health
CAH
$45.9B
$651K 0.07%
3,082
+32
2 3
4
5 6