PJWM
Philip James Wealth Mangement Portfolio holdings
AUM
$784M
This Quarter Return
+5.77%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+442%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
80.52%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
164
New
88
Increased
65
Reduced
7
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$58.2M |
| 3 |
Intel
INTC
|
$28.3M |
| 4 |
Qualcomm
QCOM
|
$27.7M |
| 5 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$25.1M |
Top Sells
Sector Composition
| 1 | Financials | 34.22% |
| 2 | Technology | 11.72% |
| 3 | Energy | 10.54% |
| 4 | Healthcare | 9.76% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$180B
| $1.07M | 0.13% |
5,200
+4,006
| +336% | +$827K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $912K | 0.11% |
14,640
+42
| +0.3% | +$2.62K |
|
78
Phillips 66
PSX
$53.5B
| $906K | 0.11% |
+6,895
| New | +$906K |
|
79
Procter & Gamble
PG
$370B
| $902K | 0.11% |
5,206
+2,700
| +108% | +$468K |
|
80
M&T Bank
MTB
$30.7B
| $873K | 0.11% |
+4,900
| New | +$873K |
|
81
Jazz Pharmaceuticals
JAZZ
$7.89B
| $830K | 0.1% |
+7,454
| New | +$830K |
|
82
Honeywell
HON
$137B
| $799K | 0.1% |
+3,863
| New | +$799K |
|
83
iShares National Muni Bond ETF
MUB
$38.4B
| $790K | 0.1% |
7,276
+10
| +0.1% | +$1.09K |
|
84
Microsoft
MSFT
$3.74T
| $756K | 0.09% |
1,757
+502
| +40% | +$216K |
|
85
Devon Energy
DVN
$22.9B
| $717K | 0.09% |
+18,328
| New | +$717K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.5B
| $702K | 0.09% |
15,497
-63
| -0.4% | -$2.86K |
|
87
Citigroup
C
$172B
| $701K | 0.09% |
+11,204
| New | +$701K |
|
88
Alphabet (Google) Class C
GOOG
$2.52T
| $665K | 0.08% |
3,976
+760
| +24% | +$127K |
|
|
CFB
89
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $659K | 0.08% |
+39,500
| New | +$659K |
|
90
Interpublic Group of Companies
IPG
$9.65B
| $634K | 0.08% |
+20,040
| New | +$634K |
|
91
McDonald's
MCD
$224B
| $625K | 0.08% |
2,053
+1,015
| +98% | +$309K |
|
92
Illinois Tool Works
ITW
$76.2B
| $621K | 0.08% |
+2,370
| New | +$621K |
|
93
CrowdStrike
CRWD
$103B
| $583K | 0.07% |
2,079
+129
| +7% | +$36.2K |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $575K | 0.07% |
5,713
+77
| +1% | +$7.75K |
|
95
American Express
AXP
$227B
| $570K | 0.07% |
+2,100
| New | +$570K |
|
96
Philip Morris
PM
$258B
| $564K | 0.07% |
+4,647
| New | +$564K |
|
97
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $562K | 0.07% |
12,241
-111
| -0.9% | -$5.09K |
|
98
Abbott
ABT
$230B
| $534K | 0.07% |
+4,684
| New | +$534K |
|
99
SoundHound AI
SOUN
$5.2B
| $521K | 0.06% |
+111,765
| New | +$521K |
|
100
CSX Corp
CSX
$60B
| $516K | 0.06% |
+14,953
| New | +$516K |
|