PJWM
Philip James Wealth Mangement Portfolio holdings
AUM
$784M
This Quarter Return
+5.77%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+442%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
80.52%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
164
New
88
Increased
65
Reduced
7
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$58.2M |
| 3 |
Intel
INTC
|
$28.3M |
| 4 |
Qualcomm
QCOM
|
$27.7M |
| 5 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$25.1M |
Top Sells
Sector Composition
| 1 | Financials | 34.22% |
| 2 | Technology | 11.72% |
| 3 | Energy | 10.54% |
| 4 | Healthcare | 9.76% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Casey's General Stores
CASY
$18.5B
| $304K | 0.04% |
808
-3
| -0.4% | -$1.13K |
|
127
Visa
V
$679B
| $299K | 0.04% |
1,088
+6
| +0.6% | +$1.65K |
|
128
Sysco
SYY
$38.5B
| $289K | 0.04% |
3,701
+558
| +18% | +$43.6K |
|
129
Kellanova
K
$27.4B
| $288K | 0.04% |
3,562
+25
| +0.7% | +$2.02K |
|
130
iShares MSCI EAFE ETF
EFA
$65.3B
| $285K | 0.04% |
+3,412
| New | +$285K |
|
131
Graco
GGG
$14B
| $285K | 0.04% |
3,257
+7
| +0.2% | +$613 |
|
132
AT&T
T
$208B
| $282K | 0.03% |
+12,807
| New | +$282K |
|
133
General Mills
GIS
$26.4B
| $277K | 0.03% |
+3,747
| New | +$277K |
|
134
Trane Technologies
TT
$91.4B
| $269K | 0.03% |
+691
| New | +$269K |
|
135
C.H. Robinson
CHRW
$15.2B
| $265K | 0.03% |
2,403
+13
| +0.5% | +$1.44K |
|
136
Medtronic
MDT
$120B
| $261K | 0.03% |
2,900
+279
| +11% | +$25.1K |
|
137
Vanguard Growth ETF
VUG
$183B
| $256K | 0.03% |
666
| – | – |
|
138
Chubb
CB
$110B
| $255K | 0.03% |
883
+2
| +0.2% | +$577 |
|
139
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
| $252K | 0.03% |
5,711
-725
| -11% | -$32K |
|
140
Duke Energy
DUK
$94.8B
| $251K | 0.03% |
+2,180
| New | +$251K |
|
141
Helmerich & Payne
HP
$2.11B
| $251K | 0.03% |
+8,253
| New | +$251K |
|
142
Core Alternative Capital
CCOR
$48.3M
| $251K | 0.03% |
+9,175
| New | +$251K |
|
143
WisdomTree International Equity Fund
DWM
$587M
| $249K | 0.03% |
+4,319
| New | +$249K |
|
144
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $247K | 0.03% |
5,469
+70
| +1% | +$3.16K |
|
145
J.M. Smucker
SJM
$11.7B
| $247K | 0.03% |
+2,036
| New | +$247K |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $242K | 0.03% |
2,246
+11
| +0.5% | +$1.18K |
|
147
WesBanco
WSBC
$3.11B
| $234K | 0.03% |
+7,845
| New | +$234K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $232K | 0.03% |
+1,654
| New | +$232K |
|
149
Alphabet (Google) Class A
GOOGL
$2.56T
| $222K | 0.03% |
+1,339
| New | +$222K |
|
150
Emerson Electric
EMR
$73.9B
| $221K | 0.03% |
2,023
+204
| +11% | +$22.3K |
|