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
$141M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$597K
3
+$566K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$532K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$500K

Top Sells

1
+$357K
2
+$349K
3
+$312K
4
BKH icon
Black Hills Corp
BKH
+$301K
5
CVX icon
Chevron
CVX
+$283K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 1.55%
3 Financials 1.3%
4 Consumer Staples 1.28%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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80
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82
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83
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-1,839
84
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85
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86
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-4,232
1 2 3
4