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
$774M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.03M
3
+$5.3M
4
DTAN
Sparkline International Intangible Value ETF
DTAN
+$4.85M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.52M

Top Sells

1
+$10.5M
2
+$8.6M
3
+$8.43M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.12M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.92M

Sector Composition

1 Financials 33.79%
2 Energy 11.59%
3 Technology 9.98%
4 Healthcare 9.2%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572K 0.07%
5,703
-10
102
$565K 0.07%
18,557
-135,112
103
$559K 0.07%
4,641
-6
104
$554K 0.07%
+10,861
105
$543K 0.07%
6,008
-173
106
$518K 0.07%
16,049
+1,096
107
$512K 0.07%
7,140
-6,003
108
$505K 0.07%
+5,698
109
$490K 0.06%
4,334
-350
110
$468K 0.06%
1,325
111
$459K 0.06%
6,030
+24
112
$454K 0.06%
5,045
-925
113
$450K 0.06%
1,240
+9
114
$442K 0.06%
6,932
+3,185
115
$423K 0.05%
2,499
+11
116
$415K 0.05%
+771
117
$412K 0.05%
2,986
-1
118
$408K 0.05%
7,218
-36,090
119
$395K 0.05%
2,136
+11
120
$393K 0.05%
6,049
-75
121
$388K 0.05%
1,226
+138
122
$382K 0.05%
13,759
-1,040
123
$369K 0.05%
2,649
-389
124
$368K 0.05%
+3,796
125
$359K 0.05%
5,503
+90
3 4
5
6 7