PJWM
Philip James Wealth Mangement Portfolio holdings
AUM
$784M
This Quarter Return
-3.46%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(-4.6%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
175
New
8
Increased
82
Reduced
66
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$7.74M |
| 2 |
PepsiCo
PEP
|
$7.06M |
| 3 |
General Mills
GIS
|
$6.22M |
| 4 |
Hershey
HSY
|
$3.87M |
| 5 |
Chubb
CB
|
$2.81M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.6M |
| 3 |
NuScale Power
SMR
|
$3.4M |
| 4 |
Ally Financial
ALLY
|
$2.87M |
| 5 |
3M
MMM
|
$2.85M |
Sector Composition
| 1 | Financials | 33.24% |
| 2 | Energy | 11.39% |
| 3 | Technology | 9.27% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.4M | 0.18% |
6,823
-27
| -0.4% | -$5.53K |
|
77
iShares Russell 1000 ETF
IWB
$42.9B
| $1.35M | 0.17% |
3,975
-1
| -0% | -$340 |
|
78
Rio Tinto
RIO
$101B
| $1.35M | 0.17% |
23,067
-244
| -1% | -$14.2K |
|
79
NXP Semiconductors
NXPI
$58.7B
| $1.33M | 0.17% |
6,087
-423
| -6% | -$92.4K |
|
80
Microsoft
MSFT
$3.75T
| $1.27M | 0.16% |
2,553
+89
| +4% | +$44.3K |
|
81
Invesco QQQ Trust
QQQ
$361B
| $1.2M | 0.15% |
2,182
-6
| -0.3% | -$3.31K |
|
|
82
NuScale Power
SMR
$4.99B
| $1.17M | 0.15% |
29,630
-85,859
| -74% | -$3.4M |
|
83
Generac Holdings
GNRC
$10.5B
| $1.15M | 0.15% |
8,041
-53
| -0.7% | -$7.59K |
|
84
RTX Corp
RTX
$212B
| $1.15M | 0.15% |
7,849
-4,113
| -34% | -$601K |
|
85
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.1M | 0.14% |
22,134
+716
| +3% | +$35.7K |
|
86
Check Point Software Technologies
CHKP
$20.4B
| $1.05M | 0.13% |
4,726
-348
| -7% | -$77K |
|
87
CrowdStrike
CRWD
$104B
| $992K | 0.13% |
1,948
+35
| +2% | +$17.8K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $927K | 0.12% |
14,947
-29
| -0.2% | -$1.8K |
|
89
Procter & Gamble
PG
$370B
| $904K | 0.12% |
5,676
+477
| +9% | +$76K |
|
90
Philip Morris
PM
$261B
| $872K | 0.11% |
4,787
-35
| -0.7% | -$6.37K |
|
91
Texas Instruments
TXN
$182B
| $825K | 0.11% |
3,972
+8
| +0.2% | +$1.66K |
|
92
Schlumberger
SLB
$53.6B
| $796K | 0.1% |
23,544
+17,697
| +303% | +$598K |
|
93
Phillips 66
PSX
$54.1B
| $754K | 0.1% |
6,324
+1
| +0% | +$119 |
|
94
Financial Select Sector SPDR Fund
XLF
$53.7B
| $750K | 0.1% |
14,326
-77
| -0.5% | -$4.03K |
|
95
Honeywell
HON
$138B
| $744K | 0.09% |
3,193
-472
| -13% | -$110K |
|
96
CSX Corp
CSX
$60B
| $710K | 0.09% |
21,772
-189
| -0.9% | -$6.17K |
|
97
American Express
AXP
$230B
| $675K | 0.09% |
2,116
| – | – |
|
98
M&T Bank
MTB
$31.1B
| $666K | 0.08% |
3,432
-614
| -15% | -$119K |
|
99
Alphabet (Google) Class C
GOOG
$2.56T
| $619K | 0.08% |
3,491
-37
| -1% | -$6.56K |
|
100
First Busey Corp
BUSE
$2.19B
| $603K | 0.08% |
26,366
| – | – |
|