PJWM
Philip James Wealth Mangement Portfolio holdings
AUM
$784M
This Quarter Return
-3.46%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(-4.6%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
175
New
8
Increased
82
Reduced
66
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$7.74M |
| 2 |
PepsiCo
PEP
|
$7.06M |
| 3 |
General Mills
GIS
|
$6.22M |
| 4 |
Hershey
HSY
|
$3.87M |
| 5 |
Chubb
CB
|
$2.81M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.6M |
| 3 |
NuScale Power
SMR
|
$3.4M |
| 4 |
Ally Financial
ALLY
|
$2.87M |
| 5 |
3M
MMM
|
$2.85M |
Sector Composition
| 1 | Financials | 33.24% |
| 2 | Energy | 11.39% |
| 3 | Technology | 9.27% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$229B
| $594K | 0.08% |
4,365
+10
| +0.2% | +$1.36K |
|
102
AT&T
T
$208B
| $569K | 0.07% |
19,645
+616
| +3% | +$17.8K |
|
103
Citigroup
C
$174B
| $568K | 0.07% |
6,678
-3,456
| -34% | -$294K |
|
104
Comcast
CMCSA
$126B
| $549K | 0.07% |
15,370
-5,258
| -25% | -$188K |
|
105
Alphabet (Google) Class A
GOOGL
$2.56T
| $542K | 0.07% |
3,074
+78
| +3% | +$13.7K |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $531K | 0.07% |
5,283
+44
| +0.8% | +$4.42K |
|
107
Cardinal Health
CAH
$35.7B
| $521K | 0.07% |
3,100
-9,977
| -76% | -$1.68M |
|
108
McDonald's
MCD
$225B
| $508K | 0.06% |
1,739
-83
| -5% | -$24.3K |
|
109
Illinois Tool Works
ITW
$76.4B
| $492K | 0.06% |
1,988
-297
| -13% | -$73.4K |
|
110
iShares National Muni Bond ETF
MUB
$38.5B
| $490K | 0.06% |
4,690
-956
| -17% | -$99.9K |
|
111
Caterpillar
CAT
$195B
| $482K | 0.06% |
1,241
+1
| +0.1% | +$388 |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $480K | 0.06% |
651
+12
| +2% | +$8.85K |
|
113
Toronto Dominion Bank
TD
$127B
| $472K | 0.06% |
6,427
+5
| +0.1% | +$367 |
|
114
Celanese
CE
$5.04B
| $466K | 0.06% |
8,423
+1,004
| +14% | +$55.6K |
|
115
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $454K | 0.06% |
5,694
+19
| +0.3% | +$1.51K |
|
116
Vanguard S&P 500 ETF
VOO
$720B
| $438K | 0.06% |
771
| – | – |
|
117
Sony
SONY
$162B
| $415K | 0.05% |
15,953
+956
| +6% | +$24.9K |
|
118
Walmart
WMT
$781B
| $406K | 0.05% |
4,156
-50
| -1% | -$4.89K |
|
119
Capital One
COF
$143B
| $404K | 0.05% |
+1,899
| New | +$404K |
|
120
Quanta Services
PWR
$55.8B
| $398K | 0.05% |
1,052
| – | – |
|
121
Vanguard Value ETF
VTV
$143B
| $388K | 0.05% |
2,196
| – | – |
|
122
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $387K | 0.05% |
12,179
-156
| -1% | -$4.96K |
|
123
Mastercard
MA
$535B
| $385K | 0.05% |
685
+22
| +3% | +$12.4K |
|
124
United Therapeutics
UTHR
$18.3B
| $381K | 0.05% |
1,325
| – | – |
|
125
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $368K | 0.05% |
5,973
-124
| -2% | -$7.64K |
|