PJWM
Philip James Wealth Mangement Portfolio holdings
AUM $784M
1-Year Return
7.5%
This Quarter Return
+7.79%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$48.5M
(+6.3%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
191
New
19
Increased
54
Reduced
86
Closed
24
Top Buys
| 1 |
Rocket Companies
RKT
|
+$5.57M |
| 2 |
Merck
MRK
|
+$4.38M |
| 3 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$3.93M |
| 4 |
PepsiCo
PEP
|
+$2.75M |
| 5 |
Devon Energy
DVN
|
+$2.74M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.31M |
| 3 |
Alibaba
BABA
|
+$1.49M |
| 4 |
Occidental Petroleum
OXY
|
+$1.08M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.08M |
Sector Composition
| 1 | Financials | 35.85% |
| 2 | Energy | 11.95% |
| 3 | Technology | 8.84% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $1.33M | 0.16% |
6,850
-257
| -4% | -$49.9K |
|
77
NXP Semiconductors
NXPI
$56.8B
| $1.24M | 0.15% |
6,510
-412
| -6% | -$78.3K |
|
78
iShares Russell 1000 ETF
IWB
$44.7B
| $1.22M | 0.15% |
3,976
-71
| -2% | -$21.8K |
|
|
79
Check Point Software Technologies
CHKP
$21B
| $1.16M | 0.14% |
5,074
-4,719
| -48% | -$1.08M |
|
80
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.08M | 0.13% |
21,418
+10,557
| +97% | +$532K |
|
81
J.M. Smucker
SJM
$11.5B
| $1.06M | 0.13% |
8,921
+731
| +9% | +$86.6K |
|
82
Invesco QQQ Trust
QQQ
$378B
| $1.03M | 0.12% |
2,188
-75
| -3% | -$35.2K |
|
83
Generac Holdings
GNRC
$10.7B
| $1.03M | 0.12% |
8,094
-523
| -6% | -$66.2K |
|
84
Microsoft
MSFT
$3.83T
| $925K | 0.11% |
2,464
+477
| +24% | +$179K |
|
85
Procter & Gamble
PG
$363B
| $886K | 0.11% |
5,199
-7
| -0.1% | -$1.19K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $874K | 0.11% |
14,976
-845
| -5% | -$49.3K |
|
87
General Mills
GIS
$26.7B
| $853K | 0.1% |
14,271
+7,339
| +106% | +$439K |
|
88
Phillips 66
PSX
$52.2B
| $781K | 0.1% |
6,323
+1
| +0% | +$123 |
|
89
Honeywell
HON
$132B
| $776K | 0.09% |
3,665
-50
| -1% | -$10.6K |
|
90
Philip Morris
PM
$253B
| $765K | 0.09% |
4,822
+181
| +4% | +$28.7K |
|
91
Comcast
CMCSA
$116B
| $761K | 0.09% |
20,628
+3,716
| +22% | +$137K |
|
92
SoundHound AI
SOUN
$6.36B
| $746K | 0.09% |
91,895
-11,235
| -11% | -$91.2K |
|
93
M&T Bank
MTB
$31.3B
| $723K | 0.09% |
4,046
-50
| -1% | -$8.94K |
|
94
Citigroup
C
$188B
| $719K | 0.09% |
10,134
-823
| -8% | -$58.4K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.2B
| $717K | 0.09% |
14,403
-1,117
| -7% | -$55.6K |
|
96
Texas Instruments
TXN
$164B
| $712K | 0.09% |
3,964
-741
| -16% | -$133K |
|
97
CrowdStrike
CRWD
$123B
| $674K | 0.08% |
1,913
-113
| -6% | -$39.8K |
|
98
CSX Corp
CSX
$61.5B
| $646K | 0.08% |
21,961
+5,912
| +37% | +$174K |
|
99
iShares National Muni Bond ETF
MUB
$39.8B
| $595K | 0.07% |
5,646
-1,461
| -21% | -$154K |
|
100
Brown-Forman Class B
BF.B
$12.8B
| $587K | 0.07% |
+17,298
| New | +$587K |
|