PJWM
Philip James Wealth Mangement Portfolio holdings
AUM $822M
AUM
$822M
AUM Growth
+$48.5M (+6%)
Cap. Flow
+$4.05M
Cap. Flow % of AUM
0.49%
Top 10 Holdings %Top 10 Hldgs %
55.7%
Holding
191
New
19
Increased
54
Reduced
86
Closed
24
Top Buys
| 1 | $5.57M | |
| 2 | $4.38M | |
| 3 | $3.93M | |
| 4 | $2.75M | |
| 5 | $2.74M |
Top Sells
| 1 | $13.2M | |
| 2 | $6.31M | |
| 3 | $1.49M | |
| 4 | $1.08M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0.16% | 6,850 -257 | -4% | -$49.9K | |||
| $1.24M | 0.15% | 6,510 -412 | -6% | -$78.3K | |||
| $1.22M | 0.15% | 3,976 -71 | -2% | -$21.8K | |||
| $1.16M | 0.14% | 5,074 -4,719 | -48% | -$1.08M | |||
| $1.08M | 0.13% | 21,418 +10,557 | +97% | +$532K | |||
| $1.06M | 0.13% | 8,921 +731 | +9% | +$86.6K | |||
| $1.03M | 0.12% | 2,188 -75 | -3% | -$35.2K | |||
| $1.03M | 0.12% | 8,094 -523 | -6% | -$66.2K | |||
| $925K | 0.11% | 2,464 +477 | +24% | +$179K | |||
| $886K | 0.11% | 5,199 -7 | -0.1% | -$1.19K | |||
| $874K | 0.11% | 14,976 -845 | -5% | -$49.3K | |||
| $853K | 0.1% | 14,271 +7,339 | +106% | +$439K | |||
| $781K | 0.1% | 6,323 +1 | +0% | +$123 | |||
| $776K | 0.09% | 3,665 -50 | -1% | -$10.6K | |||
| $765K | 0.09% | 4,822 +181 | +4% | +$28.7K | |||
| $761K | 0.09% | 20,628 +3,716 | +22% | +$137K | |||
| $746K | 0.09% | 91,895 -11,235 | -11% | -$91.2K | |||
| $723K | 0.09% | 4,046 -50 | -1% | -$8.94K | |||
| $719K | 0.09% | 10,134 -823 | -8% | -$58.4K | |||
| $717K | 0.09% | 14,403 -1,117 | -7% | -$55.6K | |||
| $712K | 0.09% | 3,964 -741 | -16% | -$133K | |||
| $674K | 0.08% | 1,913 -113 | -6% | -$39.8K | |||
| $646K | 0.08% | 21,961 +5,912 | +37% | +$174K | |||
| $595K | 0.07% | 5,646 -1,461 | -21% | -$154K | |||
| $587K | 0.07% | 17,298 | New | +$587K |
