PJWM
Philip James Wealth Mangement Portfolio holdings
AUM
$784M
This Quarter Return
+1.48%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+6.4%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
84
New
10
Increased
30
Reduced
34
Closed
8
Top Buys
Top Sells
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$5.63M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.75M |
| 3 |
Core Alternative Capital
CCOR
|
$2.61M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.44M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.71M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Consumer Staples | 1.13% |
| 4 | Industrials | 1.05% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $200K | 0.13% |
1,819
-411
| -18% | -$45.3K |
|
|
77
Core Alternative Capital
CCOR
$48.4M
| – | – |
-98,657
| Closed | -$2.61M |
|
78
CVS Health
CVS
$92.8B
| – | – |
-2,628
| Closed | -$210K |
|
79
Chevron
CVX
$324B
| – | – |
-1,414
| Closed | -$223K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-18,139
| Closed | -$1.53M |
|
81
Roper Technologies
ROP
$56.6B
| – | – |
-357
| Closed | -$200K |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-3,756
| Closed | -$393K |
|
83
US Bancorp
USB
$76B
| – | – |
-5,172
| Closed | -$231K |
|
84
Exxon Mobil
XOM
$487B
| – | – |
-1,795
| Closed | -$209K |
|