PJWM
Philip James Wealth Mangement Portfolio holdings
AUM
$784M
This Quarter Return
+5.77%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+442%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
80.52%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
164
New
88
Increased
65
Reduced
7
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$58.2M |
| 3 |
Intel
INTC
|
$28.3M |
| 4 |
Qualcomm
QCOM
|
$27.7M |
| 5 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$25.1M |
Top Sells
Sector Composition
| 1 | Financials | 34.22% |
| 2 | Technology | 11.72% |
| 3 | Energy | 10.54% |
| 4 | Healthcare | 9.76% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$776B
| $499K | 0.06% |
6,181
+1,669
| +37% | +$135K |
|
102
Caterpillar
CAT
$195B
| $481K | 0.06% |
+1,231
| New | +$481K |
|
103
Conagra Brands
CAG
$9.05B
| $481K | 0.06% |
+14,799
| New | +$481K |
|
104
United Therapeutics
UTHR
$19B
| $475K | 0.06% |
+1,325
| New | +$475K |
|
105
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $457K | 0.06% |
6,006
-19
| -0.3% | -$1.44K |
|
106
Comcast
CMCSA
$126B
| $449K | 0.06% |
+10,750
| New | +$449K |
|
107
Vanguard Value ETF
VTV
$143B
| $434K | 0.05% |
2,488
+177
| +8% | +$30.9K |
|
108
Lockheed Martin
LMT
$106B
| $420K | 0.05% |
718
+4
| +0.6% | +$2.34K |
|
109
iShares Russell 1000 Value ETF
IWD
$63B
| $403K | 0.05% |
2,125
+11
| +0.5% | +$2.09K |
|
110
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $401K | 0.05% |
3,038
-34
| -1% | -$4.49K |
|
111
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $395K | 0.05% |
6,673
-671
| -9% | -$39.7K |
|
112
Restaurant Brands International
QSR
$20.5B
| $390K | 0.05% |
+5,413
| New | +$390K |
|
113
DocuSign
DOCU
$15B
| $371K | 0.05% |
+5,970
| New | +$371K |
|
114
Vistra
VST
$62.8B
| $354K | 0.04% |
2,987
+486
| +19% | +$57.6K |
|
115
Capital One
COF
$142B
| $329K | 0.04% |
+2,195
| New | +$329K |
|
116
MSC Industrial Direct
MSM
$4.97B
| $328K | 0.04% |
3,816
+16
| +0.4% | +$1.38K |
|
|
SBR
117
Sabine Royalty Trust
SBR
$1.08B
| $327K | 0.04% |
+5,302
| New | +$327K |
|
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $326K | 0.04% |
4,128
+91
| +2% | +$7.18K |
|
119
Southern Company
SO
$102B
| $324K | 0.04% |
+3,594
| New | +$324K |
|
120
McKesson
MCK
$86.4B
| $323K | 0.04% |
+653
| New | +$323K |
|
121
Quanta Services
PWR
$55.8B
| $313K | 0.04% |
1,051
| – | – |
|
122
Linde
LIN
$223B
| $312K | 0.04% |
654
+101
| +18% | +$48.2K |
|
123
Nucor
NUE
$33.5B
| $309K | 0.04% |
2,057
+5
| +0.2% | +$752 |
|
124
Synchrony
SYF
$27.8B
| $305K | 0.04% |
+6,124
| New | +$305K |
|
125
Zimmer Biomet
ZBH
$20.9B
| $305K | 0.04% |
+2,822
| New | +$305K |
|