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
$150M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.23M
3
+$2.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.22M

Top Sells

1
+$5.63M
2
+$3.75M
3
+$2.61M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.44M
5
BUFR icon
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 Change
in Stake 		Capital Flow
76
$200K 0.13%
1,819
-411
77
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-98,657
78
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-2,628
79
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-1,414
80
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-18,139
81
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-357
82
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-3,756
83
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-5,172
84
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-1,795
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4