PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $870M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.81M
3
+$5.52M
4
GIS icon
General Mills
GIS
+$3.7M
5
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$3.08M

Top Sells

1
+$4.92M
2
+$4.26M
3
+$3.88M
4
GILD icon
Gilead Sciences
GILD
+$2.17M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.09M

Sector Composition

1 Financials 32.71%
2 Energy 11.23%
3 Technology 10.37%
4 Consumer Staples 8.3%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.16%
2,663
+110
77
$1.35M 0.16%
20,406
-2,661
78
$1.33M 0.16%
11,109
-2,907
79
$1.31M 0.15%
6,092
-731
80
$1.31M 0.15%
8,448
-7,731
81
$1.3M 0.15%
7,737
-304
82
$1.23M 0.14%
5,394
-693
83
$1.19M 0.14%
18,245
-5,582
84
$1.13M 0.13%
1,879
-303
85
$1.11M 0.13%
21,881
-253
86
$1.1M 0.13%
30,075
-37,940
87
$989K 0.12%
4,780
+54
88
$952K 0.11%
26,443
-3,187
89
$921K 0.11%
5,503
-2,346
90
$907K 0.11%
1,850
-98
91
$900K 0.11%
2,463
-1,512
92
$849K 0.1%
3,486
-5
93
$835K 0.1%
5,432
-244
94
$823K 0.1%
+33,230
95
$812K 0.09%
3,341
+267
96
$806K 0.09%
5,926
-398
97
$768K 0.09%
11,768
-3,179
98
$751K 0.09%
4,490
+1,830
99
$726K 0.08%
4,478
-309
100
$708K 0.08%
25,070
+5,425
2 3
4
5 6