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
$774M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.03M
3
+$5.3M
4
DTAN
Sparkline International Intangible Value ETF
DTAN
+$4.85M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.52M

Top Sells

1
+$10.5M
2
+$8.6M
3
+$8.43M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.12M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.92M

Sector Composition

1 Financials 33.79%
2 Energy 11.59%
3 Technology 9.98%
4 Healthcare 9.2%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.17%
4,047
77
$1.25M 0.16%
8,198
-329
78
$1.16M 0.15%
2,263
-13
79
$986K 0.13%
15,821
+1,181
80
$937K 0.12%
28,619
+10,291
81
$902K 0.12%
8,190
+6,154
82
$882K 0.11%
4,705
-495
83
$873K 0.11%
5,206
84
$839K 0.11%
3,715
-148
85
$838K 0.11%
1,987
+230
86
$771K 0.1%
10,957
-247
87
$770K 0.1%
4,096
-804
88
$757K 0.1%
7,107
-169
89
$750K 0.1%
15,520
+23
90
$745K 0.1%
3,910
-66
91
$720K 0.09%
6,322
-573
92
$714K 0.09%
25,490
+5,450
93
$693K 0.09%
2,026
-53
94
$673K 0.09%
2,323
+270
95
$635K 0.08%
16,912
+6,162
96
$634K 0.08%
15,804
-17,683
97
$627K 0.08%
2,112
+12
98
$606K 0.08%
13,103
+862
99
$598K 0.08%
39,500
100
$576K 0.07%
2,270
-100
2 3
4
5 6