PJWM
Philip James Wealth Mangement Portfolio holdings
AUM $784M
1-Year Return
7.5%
This Quarter Return
+7.79%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$48.5M
(+6.3%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
191
New
19
Increased
54
Reduced
86
Closed
24
Top Buys
| 1 |
Rocket Companies
RKT
|
+$5.57M |
| 2 |
Merck
MRK
|
+$4.38M |
| 3 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$3.93M |
| 4 |
PepsiCo
PEP
|
+$2.75M |
| 5 |
Devon Energy
DVN
|
+$2.74M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.31M |
| 3 |
Alibaba
BABA
|
+$1.49M |
| 4 |
Occidental Petroleum
OXY
|
+$1.08M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.08M |
Sector Composition
| 1 | Financials | 35.85% |
| 2 | Energy | 11.95% |
| 3 | Technology | 8.84% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$236B
| $578K | 0.07% |
4,355
+21
| +0.5% | +$2.79K |
|
102
First Busey Corp
BUSE
$2.19B
| $570K | 0.07% |
+26,366
| New | +$570K |
|
103
American Express
AXP
$236B
| $569K | 0.07% |
2,116
+4
| +0.2% | +$1.08K |
|
104
McDonald's
MCD
$215B
| $569K | 0.07% |
1,822
-501
| -22% | -$157K |
|
105
Illinois Tool Works
ITW
$76.1B
| $567K | 0.07% |
2,285
+15
| +0.7% | +$3.72K |
|
106
Alphabet (Google) Class C
GOOG
$3.07T
| $551K | 0.07% |
3,528
-382
| -10% | -$59.7K |
|
107
AT&T
T
$207B
| $538K | 0.07% |
19,029
+8,942
| +89% | +$253K |
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $527K | 0.06% |
5,239
-464
| -8% | -$46.7K |
|
|
109
Alphabet (Google) Class A
GOOGL
$3.07T
| $463K | 0.06% |
2,996
+1,358
| +83% | +$210K |
|
110
Celanese
CE
$4.76B
| $421K | 0.05% |
+7,419
| New | +$421K |
|
111
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $420K | 0.05% |
5,675
-355
| -6% | -$26.3K |
|
112
Caterpillar
CAT
$216B
| $409K | 0.05% |
1,240
| – | – |
|
113
United Therapeutics
UTHR
$18.8B
| $408K | 0.05% |
1,325
| – | – |
|
114
Vanguard S&P 500 ETF
VOO
$756B
| $396K | 0.05% |
771
| – | – |
|
115
Toronto Dominion Bank
TD
$134B
| $385K | 0.05% |
6,422
+260
| +4% | +$15.6K |
|
116
Sony
SONY
$178B
| $381K | 0.05% |
+14,997
| New | +$381K |
|
117
Vanguard Value ETF
VTV
$146B
| $379K | 0.05% |
2,196
-303
| -12% | -$52.3K |
|
118
Walmart
WMT
$818B
| $369K | 0.04% |
4,206
-1,802
| -30% | -$158K |
|
119
Meta Platforms (Facebook)
META
$1.96T
| $369K | 0.04% |
639
+174
| +37% | +$100K |
|
120
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
| $366K | 0.04% |
12,335
-6,222
| -34% | -$185K |
|
121
DocuSign
DOCU
$16.7B
| $364K | 0.04% |
4,470
-575
| -11% | -$46.8K |
|
122
Mastercard
MA
$527B
| $363K | 0.04% |
663
+170
| +34% | +$93.1K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$132B
| $356K | 0.04% |
3,603
-193
| -5% | -$19.1K |
|
124
Visa
V
$662B
| $352K | 0.04% |
1,003
-223
| -18% | -$78.2K |
|
125
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $351K | 0.04% |
6,097
+358
| +6% | +$20.6K |
|