PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $863M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.35M
3
+$2.05M
4
GIS icon
General Mills
GIS
+$1.97M
5
DVN icon
Devon Energy
DVN
+$1.71M

Top Sells

1
+$2.01M
2
+$1.88M
3
+$1.88M
4
OGN icon
Organon & Co
OGN
+$1.7M
5
INTC icon
Intel
INTC
+$1.46M

Sector Composition

1 Financials 33.08%
2 Energy 12.04%
3 Technology 10.14%
4 Healthcare 8.35%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
126
Illumina
ILMN
$20.4B
$460K 0.05%
3,508
+262
VRT icon
127
Vertiv
VRT
$118B
$443K 0.05%
2,732
+155
BIIB icon
128
Biogen
BIIB
$26B
$410K 0.05%
2,328
+182
PWR icon
129
Quanta Services
PWR
$90.3B
$400K 0.05%
948
+39
COF icon
130
Capital One
COF
$128B
$395K 0.05%
1,631
-24
TXN icon
131
Texas Instruments
TXN
$209B
$393K 0.05%
2,262
-950
AOR icon
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$389K 0.05%
5,985
-48
ANET icon
133
Arista Networks
ANET
$207B
$382K 0.04%
2,919
+290
TD icon
134
Toronto Dominion Bank
TD
$176B
$382K 0.04%
4,050
-300
WMT icon
135
Walmart Inc
WMT
$1.02T
$370K 0.04%
3,317
PANW icon
136
Palo Alto Networks
PANW
$136B
$369K 0.04%
2,003
+201
MUB icon
137
iShares National Muni Bond ETF
MUB
$43.7B
$363K 0.04%
3,388
-125
TEAM icon
138
Atlassian
TEAM
$17.7B
$360K 0.04%
2,221
+99
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$136B
$360K 0.04%
3,603
HUM icon
140
Humana
HUM
$24.6B
$356K 0.04%
1,390
-29
VAL icon
141
Valaris
VAL
$6.13B
$352K 0.04%
6,977
+576
SYF icon
142
Synchrony
SYF
$27.2B
$342K 0.04%
4,102
-50
C icon
143
Citigroup
C
$225B
$342K 0.04%
2,929
-433
EFA icon
144
iShares MSCI EAFE ETF
EFA
$77B
$333K 0.04%
3,472
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$316K 0.04%
5,774
-1,530
GPN icon
146
Global Payments
GPN
$19.9B
$311K 0.04%
4,013
+358
ENTG icon
147
Entegris
ENTG
$22.2B
$309K 0.04%
3,668
-75
AOA icon
148
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$302K 0.04%
3,376
+170
IMCB icon
149
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$288K 0.03%
3,476
-491
HUBS icon
150
HubSpot
HUBS
$11.7B
$283K 0.03%
705
+115
4 5
6
7 8