PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $863M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
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
+$10.2M
2
+$9.15M
3
+$5.1M
4
GIS icon
General Mills
GIS
+$3.72M
5
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$3.08M

Top Sells

1
+$5M
2
+$4.63M
3
+$3.98M
4
GILD icon
Gilead Sciences
GILD
+$2.11M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.11M

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
MSFT icon
76
Microsoft
MSFT
$3.2T
$1.38M 0.16%
2,663
+110
RIO icon
77
Rio Tinto
RIO
$182B
$1.35M 0.16%
20,406
-2,661
ACWV icon
78
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.33M 0.16%
11,109
-2,907
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.31M 0.15%
6,092
-731
MMM icon
80
3M
MMM
$81.2B
$1.31M 0.15%
8,448
-7,731
GNRC icon
81
Generac Holdings
GNRC
$9.86B
$1.3M 0.15%
7,737
-304
NXPI icon
82
NXP Semiconductors
NXPI
$56.9B
$1.23M 0.14%
5,394
-693
PWV icon
83
Invesco Large Cap Value ETF
PWV
$1.32B
$1.19M 0.14%
18,245
-5,582
QQQ icon
84
Invesco QQQ Trust
QQQ
$409B
$1.13M 0.13%
1,879
-303
FMB icon
85
First Trust Managed Municipal ETF
FMB
$1.95B
$1.11M 0.13%
21,881
-253
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$9.61B
$1.1M 0.13%
30,075
-37,940
CHKP icon
87
Check Point Software Technologies
CHKP
$19.3B
$989K 0.12%
4,780
+54
SMR icon
88
NuScale Power
SMR
$4.94B
$952K 0.11%
26,443
-3,187
RTX icon
89
RTX Corp
RTX
$269B
$921K 0.11%
5,503
-2,346
CRWD icon
90
CrowdStrike
CRWD
$111B
$907K 0.11%
1,850
-98
IWB icon
91
iShares Russell 1000 ETF
IWB
$46.6B
$900K 0.11%
2,463
-1,512
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.09T
$849K 0.1%
3,486
-5
PG icon
93
Procter & Gamble
PG
$353B
$835K 0.1%
5,432
-244
FLMI icon
94
Franklin Dynamic Municipal Bond ETF
FLMI
$1.64B
$823K 0.1%
+33,230
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.08T
$812K 0.09%
3,341
+267
PSX icon
96
Phillips 66
PSX
$57.8B
$806K 0.09%
5,926
-398
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$107B
$768K 0.09%
11,768
-3,179
MU icon
98
Micron Technology
MU
$467B
$751K 0.09%
4,490
+1,830
PM icon
99
Philip Morris
PM
$279B
$726K 0.08%
4,478
-309
T icon
100
AT&T
T
$184B
$708K 0.08%
25,070
+5,425
2 3
4
5 6