PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $857M
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
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
AXP icon
101
American Express
AXP
$251B
$701K 0.08%
2,109
-7
MTB icon
102
M&T Bank
MTB
$32.6B
$649K 0.08%
3,282
-150
BUSE icon
103
First Busey Corp
BUSE
$2.16B
$610K 0.07%
26,366
HON icon
104
Honeywell
HON
$139B
$597K 0.07%
2,836
-357
META icon
105
Meta Platforms (Facebook)
META
$1.56T
$596K 0.07%
811
+160
TXN icon
106
Texas Instruments
TXN
$174B
$590K 0.07%
3,212
-760
SONY icon
107
Sony
SONY
$144B
$582K 0.07%
20,200
+4,247
CAT icon
108
Caterpillar
CAT
$303B
$576K 0.07%
1,207
-34
VOO icon
109
Vanguard S&P 500 ETF
VOO
$851B
$576K 0.07%
940
+169
UTHR icon
110
United Therapeutics
UTHR
$20B
$555K 0.06%
1,325
ABT icon
111
Abbott
ABT
$212B
$554K 0.06%
4,134
-231
UBER icon
112
Uber
UBER
$176B
$548K 0.06%
5,590
+1,746
ITW icon
113
Illinois Tool Works
ITW
$76.4B
$518K 0.06%
1,988
MGNR icon
114
American Beacon GLG Natural Resources ETF
MGNR
$405M
$507K 0.06%
+12,539
CSX icon
115
CSX Corp
CSX
$67.5B
$496K 0.06%
13,971
-7,801
MA icon
116
Mastercard
MA
$484B
$491K 0.06%
864
+179
EXE
117
Expand Energy Corp
EXE
$23.8B
$481K 0.06%
4,529
+1,811
MCD icon
118
McDonald's
MCD
$219B
$479K 0.06%
1,578
-161
CAH icon
119
Cardinal Health
CAH
$50.5B
$479K 0.06%
3,050
-50
LPLA icon
120
LPL Financial
LPLA
$30.3B
$454K 0.05%
1,365
+597
SPHR icon
121
Sphere Entertainment
SPHR
$3.4B
$440K 0.05%
+7,090
SOUN icon
122
SoundHound AI
SOUN
$4.66B
$435K 0.05%
27,051
-3,355
SPGI icon
123
S&P Global
SPGI
$165B
$417K 0.05%
857
+327
CE icon
124
Celanese
CE
$5.14B
$404K 0.05%
9,598
+1,175
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$393K 0.05%
7,304
-7,022
3 4
5
6 7