PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $863M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.35M
3
+$2.05M
4
GIS icon
General Mills
GIS
+$1.97M
5
DVN icon
Devon Energy
DVN
+$1.71M

Top Sells

1
+$2.01M
2
+$1.88M
3
+$1.88M
4
OGN icon
Organon & Co
OGN
+$1.7M
5
INTC icon
Intel
INTC
+$1.46M

Sector Composition

1 Financials 33.08%
2 Energy 12.04%
3 Technology 10.14%
4 Healthcare 8.35%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3T
$1.33M 0.15%
2,760
+97
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.33M 0.15%
6,043
-49
MU icon
78
Micron Technology
MU
$427B
$1.28M 0.15%
4,473
-17
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$120B
$1.19M 0.14%
2,628
-1,431
ACWV icon
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.51B
$1.16M 0.13%
9,744
-1,365
QQQ icon
81
Invesco QQQ Trust
QQQ
$394B
$1.16M 0.13%
1,882
+3
MMM icon
82
3M
MMM
$83.5B
$1.15M 0.13%
7,201
-1,247
NXPI icon
83
NXP Semiconductors
NXPI
$54.4B
$1.15M 0.13%
5,289
-105
FMB icon
84
First Trust Managed Municipal ETF
FMB
$1.97B
$1.13M 0.13%
22,005
+124
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.67T
$1.09M 0.13%
3,482
-4
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.67T
$1.09M 0.13%
3,482
+141
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$1.06M 0.12%
23,035
-7,040
GNRC icon
88
Generac Holdings
GNRC
$13B
$1.02M 0.12%
7,494
-243
RTX icon
89
RTX Corp
RTX
$277B
$988K 0.11%
5,388
-115
PWV icon
90
Invesco Large Cap Value ETF
PWV
$1.36B
$984K 0.11%
14,789
-3,456
FLMI icon
91
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$961K 0.11%
38,646
+5,416
RRR icon
92
Red Rock Resorts
RRR
$3.64B
$878K 0.1%
+14,180
CHKP icon
93
Check Point Software Technologies
CHKP
$17.1B
$878K 0.1%
4,729
-51
IWB icon
94
iShares Russell 1000 ETF
IWB
$45.8B
$870K 0.1%
2,331
-132
CRWD icon
95
CrowdStrike
CRWD
$98.7B
$853K 0.1%
1,819
-31
PG icon
96
Procter & Gamble
PG
$371B
$787K 0.09%
5,492
+60
AXP icon
97
American Express
AXP
$211B
$780K 0.09%
2,109
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$111B
$779K 0.09%
11,805
+37
PM icon
99
Philip Morris
PM
$277B
$763K 0.09%
4,754
+276
PSX icon
100
Phillips 66
PSX
$64.4B
$758K 0.09%
5,871
-55
2 3
4
5 6