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
$870M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.7M
3
+$5.52M
4
NVO
Novo Nordisk
NVO
+$3.99M
5
GIS icon
General Mills
GIS
+$3.71M

Top Sells

1
+$4.69M
2
+$4.64M
3
+$4.32M
4
INTC icon
Intel
INTC
+$4.31M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.24M

Sector Composition

1 Financials 32.45%
2 Energy 16.79%
3 Healthcare 9.18%
4 Technology 8.99%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$212B
$638K 0.07%
2,109
HON icon
102
Honeywell
HON
$149B
$611K 0.07%
2,701
-8
OGN icon
103
Organon & Co
OGN
$3.51B
$604K 0.07%
100,796
-128,434
CAT icon
104
Caterpillar
CAT
$419B
$581K 0.07%
820
-385
CSX icon
105
CSX Corp
CSX
$85.7B
$574K 0.07%
13,971
VOO icon
106
Vanguard S&P 500 ETF
VOO
$981B
$562K 0.06%
940
EXE
107
Expand Energy Corp
EXE
$21.9B
$529K 0.06%
4,820
-26
ITW icon
108
Illinois Tool Works
ITW
$71.5B
$517K 0.06%
1,988
CHRW icon
109
C.H. Robinson
CHRW
$21B
$517K 0.06%
3,113
-29
MGNR icon
110
American Beacon GLG Natural Resources ETF
MGNR
$890M
$493K 0.06%
9,565
-3,916
DOV icon
111
Dover
DOV
$28.5B
$491K 0.06%
2,354
-22
META icon
112
Meta Platforms (Facebook)
META
$1.52T
$458K 0.05%
801
-3
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$8.72B
$443K 0.05%
9,275
-13,760
MA icon
114
Mastercard
MA
$422B
$437K 0.05%
874
-64
PG icon
115
Procter & Gamble
PG
$328B
$436K 0.05%
3,021
-2,471
TXN icon
116
Texas Instruments
TXN
$280B
$436K 0.05%
2,246
-16
SONY icon
117
Sony
SONY
$135B
$436K 0.05%
21,056
-83
LPLA icon
118
LPL Financial
LPLA
$21.8B
$434K 0.05%
1,442
-4
ABT icon
119
Abbott
ABT
$151B
$430K 0.05%
4,189
+55
UBER icon
120
Uber
UBER
$146B
$430K 0.05%
5,979
-99
ILMN icon
121
Illumina
ILMN
$24.6B
$430K 0.05%
3,489
-19
BIIB icon
122
Biogen
BIIB
$27.9B
$426K 0.05%
2,323
-5
ENTG icon
123
Entegris
ENTG
$21.8B
$425K 0.05%
3,626
-42
WMT icon
124
Walmart Inc
WMT
$900B
$406K 0.05%
3,270
-47
PWR icon
125
Quanta Services
PWR
$106B
$398K 0.05%
725
-223
3 4
5
6 7