PJWM
Philip James Wealth Mangement Portfolio holdings
AUM
$784M
This Quarter Return
-2.33%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-5%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
177
New
13
Increased
65
Reduced
83
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.5M |
| 2 |
Intel
INTC
|
$8.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.43M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $572K | 0.07% |
5,703
-10
| -0.2% | -$1K |
|
|
102
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $565K | 0.07% |
18,557
-135,112
| -88% | -$4.12M |
|
103
Philip Morris
PM
$260B
| $559K | 0.07% |
4,641
-6
| -0.1% | -$722 |
|
104
First Trust Managed Municipal ETF
FMB
$1.86B
| $554K | 0.07% |
+10,861
| New | +$554K |
|
105
Walmart
WMT
$774B
| $543K | 0.07% |
6,008
-173
| -3% | -$15.6K |
|
106
CSX Corp
CSX
$60.6B
| $518K | 0.07% |
16,049
+1,096
| +7% | +$35.4K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $512K | 0.07% |
7,140
-6,003
| -46% | -$430K |
|
108
Skyworks Solutions
SWKS
$11.1B
| $505K | 0.07% |
+5,698
| New | +$505K |
|
109
Abbott
ABT
$231B
| $490K | 0.06% |
4,334
-350
| -7% | -$39.6K |
|
110
United Therapeutics
UTHR
$13.8B
| $468K | 0.06% |
1,325
| – | – |
|
111
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $459K | 0.06% |
6,030
+24
| +0.4% | +$1.83K |
|
112
DocuSign
DOCU
$15.5B
| $454K | 0.06% |
5,045
-925
| -15% | -$83.2K |
|
113
Caterpillar
CAT
$196B
| $450K | 0.06% |
1,240
+9
| +0.7% | +$3.26K |
|
114
General Mills
GIS
$26.4B
| $442K | 0.06% |
6,932
+3,185
| +85% | +$203K |
|
115
Vanguard Value ETF
VTV
$144B
| $423K | 0.05% |
2,499
+11
| +0.4% | +$1.86K |
|
116
Vanguard S&P 500 ETF
VOO
$726B
| $415K | 0.05% |
+771
| New | +$415K |
|
117
Vistra
VST
$64.1B
| $412K | 0.05% |
2,986
-1
| -0% | -$138 |
|
118
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $408K | 0.05% |
7,218
-36,090
| -83% | -$2.04M |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $395K | 0.05% |
2,136
+11
| +0.5% | +$2.04K |
|
120
Synchrony
SYF
$28.4B
| $393K | 0.05% |
6,049
-75
| -1% | -$4.88K |
|
121
Visa
V
$683B
| $388K | 0.05% |
1,226
+138
| +13% | +$43.6K |
|
122
Conagra Brands
CAG
$9.16B
| $382K | 0.05% |
13,759
-1,040
| -7% | -$28.9K |
|
123
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $369K | 0.05% |
2,649
-389
| -13% | -$54.2K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| $368K | 0.05% |
+3,796
| New | +$368K |
|
125
Restaurant Brands International
QSR
$20.8B
| $359K | 0.05% |
5,503
+90
| +2% | +$5.87K |
|