PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $784M
1-Year Est. Return 7.5%
This Quarter Est. Return
1 Year Est. Return
+7.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.06M
3
+$6.22M
4
HSY icon
Hershey
HSY
+$3.87M
5
CB icon
Chubb
CB
+$2.81M

Top Sells

1
+$14M
2
+$7.6M
3
+$3.4M
4
ALLY icon
Ally Financial
ALLY
+$2.87M
5
MMM icon
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 Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$224B
$594K 0.08%
4,365
+10
T icon
102
AT&T
T
$188B
$569K 0.07%
19,645
+616
C icon
103
Citigroup
C
$174B
$568K 0.07%
6,678
-3,456
CMCSA icon
104
Comcast
CMCSA
$109B
$549K 0.07%
15,370
-5,258
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.06T
$542K 0.07%
3,074
+78
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$531K 0.07%
5,283
+44
CAH icon
107
Cardinal Health
CAH
$37.2B
$521K 0.07%
3,100
-9,977
MCD icon
108
McDonald's
MCD
$220B
$508K 0.06%
1,739
-83
ITW icon
109
Illinois Tool Works
ITW
$72.7B
$492K 0.06%
1,988
-297
MUB icon
110
iShares National Muni Bond ETF
MUB
$40.3B
$490K 0.06%
4,690
-956
CAT icon
111
Caterpillar
CAT
$247B
$482K 0.06%
1,241
+1
META icon
112
Meta Platforms (Facebook)
META
$1.8T
$480K 0.06%
651
+12
TD icon
113
Toronto Dominion Bank
TD
$135B
$472K 0.06%
6,427
+5
CE icon
114
Celanese
CE
$4.4B
$466K 0.06%
8,423
+1,004
IMCB icon
115
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$454K 0.06%
5,694
+19
VOO icon
116
Vanguard S&P 500 ETF
VOO
$757B
$438K 0.06%
771
SONY icon
117
Sony
SONY
$173B
$415K 0.05%
15,953
+956
WMT icon
118
Walmart
WMT
$859B
$406K 0.05%
4,156
-50
COF icon
119
Capital One
COF
$135B
$404K 0.05%
+1,899
PWR icon
120
Quanta Services
PWR
$64.6B
$398K 0.05%
1,052
VTV icon
121
Vanguard Value ETF
VTV
$147B
$388K 0.05%
2,196
BUFR icon
122
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$387K 0.05%
12,179
-156
MA icon
123
Mastercard
MA
$507B
$385K 0.05%
685
+22
UTHR icon
124
United Therapeutics
UTHR
$19.6B
$381K 0.05%
1,325
AOR icon
125
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$368K 0.05%
5,973
-124
3 4
5
6 7