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 | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$194B
| $359K | 0.05% |
3,844
+225
| +6% | +$21K |
|
127
Visa
V
$676B
| $358K | 0.05% |
1,007
+4
| +0.4% | +$1.42K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$130B
| $357K | 0.05% |
3,603
| – | – |
|
129
iShares Russell 1000 Value ETF
IWD
$62.9B
| $353K | 0.05% |
1,820
+8
| +0.4% | +$1.55K |
|
130
DocuSign
DOCU
$15.4B
| $343K | 0.04% |
4,398
-72
| -2% | -$5.61K |
|
131
Micron Technology
MU
$132B
| $328K | 0.04% |
2,660
+82
| +3% | +$10.1K |
|
132
SoundHound AI
SOUN
$5.37B
| $326K | 0.04% |
30,406
-61,489
| -67% | -$660K |
|
133
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $326K | 0.04% |
5,915
+273
| +5% | +$15K |
|
|
EXE
134
Expand Energy Corporation Common Stock
EXE
$23.2B
| $318K | 0.04% |
2,718
+21
| +0.8% | +$2.46K |
|
135
iShares MSCI EAFE ETF
EFA
$65.4B
| $310K | 0.04% |
3,472
+60
| +2% | +$5.36K |
|
136
Trane Technologies
TT
$90B
| $304K | 0.04% |
694
+3
| +0.4% | +$1.31K |
|
137
C.H. Robinson
CHRW
$15.2B
| $297K | 0.04% |
3,100
+15
| +0.5% | +$1.44K |
|
138
Vistra
VST
$63.1B
| $290K | 0.04% |
+1,498
| New | +$290K |
|
139
Kellanova
K
$27.4B
| $289K | 0.04% |
3,638
+26
| +0.7% | +$2.07K |
|
140
Adobe
ADBE
$147B
| $288K | 0.04% |
745
| – | – |
|
141
LPL Financial
LPLA
$28.5B
| $288K | 0.04% |
768
-3
| -0.4% | -$1.13K |
|
142
Synchrony
SYF
$27.8B
| $286K | 0.04% |
4,278
-1,470
| -26% | -$98.1K |
|
143
Southern Company
SO
$101B
| $284K | 0.04% |
3,096
-324
| -9% | -$29.8K |
|
144
S&P Global
SPGI
$164B
| $280K | 0.04% |
530
+13
| +3% | +$6.86K |
|
145
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $273K | 0.03% |
1,813
+2
| +0.1% | +$301 |
|
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $271K | 0.03% |
3,252
-45
| -1% | -$3.75K |
|
147
McKesson
MCK
$85.4B
| $252K | 0.03% |
344
-161
| -32% | -$118K |
|
148
WesBanco
WSBC
$3.11B
| $248K | 0.03% |
7,845
| – | – |
|
149
Lockheed Martin
LMT
$105B
| $245K | 0.03% |
529
-22
| -4% | -$10.2K |
|
150
Salesforce
CRM
$243B
| $238K | 0.03% |
873
| – | – |
|