PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $863M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.35M
3
+$2.05M
4
GIS icon
General Mills
GIS
+$1.97M
5
DVN icon
Devon Energy
DVN
+$1.71M

Top Sells

1
+$2.01M
2
+$1.88M
3
+$1.88M
4
OGN icon
Organon & Co
OGN
+$1.7M
5
INTC icon
Intel
INTC
+$1.46M

Sector Composition

1 Financials 33.08%
2 Energy 12.04%
3 Technology 10.14%
4 Healthcare 8.35%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
101
Sphere Entertainment
SPHR
$4.82B
$711K 0.08%
7,474
+384
CAT icon
102
Caterpillar
CAT
$370B
$691K 0.08%
1,205
-2
T icon
103
AT&T
T
$185B
$669K 0.08%
26,921
+1,851
MTB icon
104
M&T Bank
MTB
$32.1B
$657K 0.08%
3,262
-20
UTHR icon
105
United Therapeutics
UTHR
$25.8B
$646K 0.07%
1,325
BUSE icon
106
First Busey Corp
BUSE
$2.3B
$627K 0.07%
26,366
CAH icon
107
Cardinal Health
CAH
$50.4B
$627K 0.07%
3,050
MGNR icon
108
American Beacon GLG Natural Resources ETF
MGNR
$717M
$595K 0.07%
13,481
+942
VOO icon
109
Vanguard S&P 500 ETF
VOO
$893B
$590K 0.07%
940
SONY icon
110
Sony
SONY
$128B
$541K 0.06%
21,139
+939
MA icon
111
Mastercard
MA
$465B
$536K 0.06%
938
+74
EXE
112
Expand Energy Corp
EXE
$23B
$535K 0.06%
4,846
+317
META icon
113
Meta Platforms (Facebook)
META
$1.74T
$531K 0.06%
804
-7
HON icon
114
Honeywell
HON
$148B
$529K 0.06%
2,709
-300
ABT icon
115
Abbott
ABT
$168B
$518K 0.06%
4,134
LPLA icon
116
LPL Financial
LPLA
$25.5B
$516K 0.06%
1,446
+81
CSX icon
117
CSX Corp
CSX
$80.6B
$506K 0.06%
13,971
CHRW icon
118
C.H. Robinson
CHRW
$21.5B
$505K 0.06%
3,142
+227
UBER icon
119
Uber
UBER
$157B
$497K 0.06%
6,078
+488
SPGI icon
120
S&P Global
SPGI
$131B
$493K 0.06%
943
+86
ITW icon
121
Illinois Tool Works
ITW
$78.4B
$490K 0.06%
1,988
MCD icon
122
McDonald's
MCD
$221B
$483K 0.06%
1,580
+2
CE icon
123
Celanese
CE
$6.94B
$465K 0.05%
11,005
+1,407
DHR icon
124
Danaher
DHR
$138B
$465K 0.05%
2,031
+79
DOV icon
125
Dover
DOV
$29.5B
$464K 0.05%
2,376
+215
3 4
5
6 7