PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $870M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.81M
3
+$5.52M
4
GIS icon
General Mills
GIS
+$3.7M
5
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$3.08M

Top Sells

1
+$4.92M
2
+$4.26M
3
+$3.88M
4
GILD icon
Gilead Sciences
GILD
+$2.17M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.09M

Sector Composition

1 Financials 32.71%
2 Energy 11.23%
3 Technology 10.37%
4 Consumer Staples 8.3%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$701K 0.08%
2,109
-7
102
$649K 0.08%
3,282
-150
103
$610K 0.07%
26,366
104
$597K 0.07%
3,009
-379
105
$596K 0.07%
811
+160
106
$590K 0.07%
3,212
-760
107
$582K 0.07%
20,200
+4,247
108
$576K 0.07%
1,207
-34
109
$576K 0.07%
940
+169
110
$555K 0.06%
1,325
111
$554K 0.06%
4,134
-231
112
$548K 0.06%
5,590
+1,746
113
$518K 0.06%
1,988
114
$507K 0.06%
+12,539
115
$496K 0.06%
13,971
-7,801
116
$491K 0.06%
864
+179
117
$481K 0.06%
4,529
+1,811
118
$479K 0.06%
1,578
-161
119
$479K 0.06%
3,050
-50
120
$454K 0.05%
1,365
+597
121
$440K 0.05%
+7,090
122
$435K 0.05%
27,051
-3,355
123
$417K 0.05%
857
+327
124
$404K 0.05%
9,598
+1,175
125
$393K 0.05%
7,304
-7,022
3 4
5
6 7