PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $784M
1-Year Est. Return 7.5%
This Quarter Est. Return
1 Year Est. Return
+7.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.06M
3
+$6.22M
4
HSY icon
Hershey
HSY
+$3.87M
5
CB icon
Chubb
CB
+$2.81M

Top Sells

1
+$14M
2
+$7.6M
3
+$3.4M
4
ALLY icon
Ally Financial
ALLY
+$2.87M
5
MMM icon
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 Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.4M 0.18%
6,823
-27
IWB icon
77
iShares Russell 1000 ETF
IWB
$44.7B
$1.35M 0.17%
3,975
-1
RIO icon
78
Rio Tinto
RIO
$111B
$1.35M 0.17%
23,067
-244
NXPI icon
79
NXP Semiconductors
NXPI
$54B
$1.33M 0.17%
6,087
-423
MSFT icon
80
Microsoft
MSFT
$3.82T
$1.27M 0.16%
2,553
+89
QQQ icon
81
Invesco QQQ Trust
QQQ
$384B
$1.2M 0.15%
2,182
-6
SMR icon
82
NuScale Power
SMR
$5.92B
$1.17M 0.15%
29,630
-85,859
GNRC icon
83
Generac Holdings
GNRC
$11.2B
$1.15M 0.15%
8,041
-53
RTX icon
84
RTX Corp
RTX
$211B
$1.15M 0.15%
7,849
-4,113
FMB icon
85
First Trust Managed Municipal ETF
FMB
$1.92B
$1.1M 0.14%
22,134
+716
CHKP icon
86
Check Point Software Technologies
CHKP
$20.5B
$1.05M 0.13%
4,726
-348
CRWD icon
87
CrowdStrike
CRWD
$122B
$992K 0.13%
1,948
+35
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$927K 0.12%
14,947
-29
PG icon
89
Procter & Gamble
PG
$354B
$904K 0.12%
5,676
+477
PM icon
90
Philip Morris
PM
$246B
$872K 0.11%
4,787
-35
TXN icon
91
Texas Instruments
TXN
$161B
$825K 0.11%
3,972
+8
SLB icon
92
SLB Limited
SLB
$48.7B
$796K 0.1%
23,544
+17,697
PSX icon
93
Phillips 66
PSX
$52.2B
$754K 0.1%
6,324
+1
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$53.7B
$750K 0.1%
14,326
-77
HON icon
95
Honeywell
HON
$129B
$744K 0.09%
3,193
-472
CSX icon
96
CSX Corp
CSX
$68.2B
$710K 0.09%
21,772
-189
AXP icon
97
American Express
AXP
$241B
$675K 0.09%
2,116
MTB icon
98
M&T Bank
MTB
$28.2B
$666K 0.08%
3,432
-614
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.07T
$619K 0.08%
3,491
-37
BUSE icon
100
First Busey Corp
BUSE
$2B
$603K 0.08%
26,366
2 3
4
5 6