PJWM
Philip James Wealth Mangement Portfolio holdings
AUM
$784M
This Quarter Return
-2.33%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-5%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
177
New
13
Increased
65
Reduced
83
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.5M |
| 2 |
Intel
INTC
|
$8.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.43M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.2B
| $1.3M | 0.17% |
4,047
| – | – |
|
77
PepsiCo
PEP
$204B
| $1.25M | 0.16% |
8,198
-329
| -4% | -$50K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.15% |
2,263
-13
| -0.6% | -$6.65K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $986K | 0.13% |
15,821
+1,181
| +8% | +$73.6K |
|
80
Devon Energy
DVN
$22.9B
| $937K | 0.12% |
28,619
+10,291
| +56% | +$337K |
|
81
J.M. Smucker
SJM
$11.8B
| $902K | 0.12% |
8,190
+6,154
| +302% | +$678K |
|
82
Texas Instruments
TXN
$184B
| $882K | 0.11% |
4,705
-495
| -10% | -$92.8K |
|
83
Procter & Gamble
PG
$368B
| $873K | 0.11% |
5,206
| – | – |
|
84
Honeywell
HON
$139B
| $839K | 0.11% |
3,715
-148
| -4% | -$33.4K |
|
85
Microsoft
MSFT
$3.77T
| $838K | 0.11% |
1,987
+230
| +13% | +$97K |
|
86
Citigroup
C
$178B
| $771K | 0.1% |
10,957
-247
| -2% | -$17.4K |
|
87
M&T Bank
MTB
$31.5B
| $770K | 0.1% |
4,096
-804
| -16% | -$151K |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $757K | 0.1% |
7,107
-169
| -2% | -$18K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $750K | 0.1% |
15,520
+23
| +0.1% | +$1.11K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $745K | 0.1% |
3,910
-66
| -2% | -$12.6K |
|
91
Phillips 66
PSX
$54B
| $720K | 0.09% |
6,322
-573
| -8% | -$65.3K |
|
92
Interpublic Group of Companies
IPG
$9.83B
| $714K | 0.09% |
25,490
+5,450
| +27% | +$153K |
|
93
CrowdStrike
CRWD
$106B
| $693K | 0.09% |
2,026
-53
| -3% | -$18.1K |
|
94
McDonald's
MCD
$224B
| $673K | 0.09% |
2,323
+270
| +13% | +$78.3K |
|
95
Comcast
CMCSA
$125B
| $635K | 0.08% |
16,912
+6,162
| +57% | +$231K |
|
96
Dow Inc
DOW
$17.5B
| $634K | 0.08% |
15,804
-17,683
| -53% | -$710K |
|
97
American Express
AXP
$231B
| $627K | 0.08% |
2,112
+12
| +0.6% | +$3.56K |
|
98
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $606K | 0.08% |
13,103
+862
| +7% | +$39.9K |
|
|
CFB
99
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $598K | 0.08% |
39,500
| – | – |
|
100
Illinois Tool Works
ITW
$77.1B
| $576K | 0.07% |
2,270
-100
| -4% | -$25.4K |
|