PJWM
Philip James Wealth Mangement Portfolio holdings
AUM
$784M
This Quarter Return
-2.33%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-5%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
177
New
13
Increased
65
Reduced
83
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.5M |
| 2 |
Intel
INTC
|
$8.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.43M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.12M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$3.92M |
Sector Composition
| 1 | Financials | 33.79% |
| 2 | Energy | 11.59% |
| 3 | Technology | 9.98% |
| 4 | Healthcare | 9.2% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.7B
| $358K | 0.05% |
628
-25
| -4% | -$14.2K |
|
127
Lockheed Martin
LMT
$105B
| $342K | 0.04% |
704
-14
| -2% | -$6.81K |
|
128
Quanta Services
PWR
$56B
| $332K | 0.04% |
1,051
| – | – |
|
129
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $329K | 0.04% |
5,739
-934
| -14% | -$53.5K |
|
130
Toronto Dominion Bank
TD
$128B
| $328K | 0.04% |
+6,162
| New | +$328K |
|
131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $321K | 0.04% |
4,196
+68
| +2% | +$5.21K |
|
132
Casey's General Stores
CASY
$18.5B
| $321K | 0.04% |
809
+1
| +0.1% | +$396 |
|
133
Alphabet (Google) Class A
GOOGL
$2.77T
| $310K | 0.04% |
1,638
+299
| +22% | +$56.6K |
|
134
Kellanova
K
$27.4B
| $290K | 0.04% |
3,587
+25
| +0.7% | +$2.02K |
|
135
MSC Industrial Direct
MSM
$4.94B
| $287K | 0.04% |
3,848
+32
| +0.8% | +$2.39K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $287K | 0.04% |
1,659
+5
| +0.3% | +$866 |
|
137
Sysco
SYY
$38.8B
| $284K | 0.04% |
3,708
+7
| +0.2% | +$535 |
|
138
Southern Company
SO
$101B
| $284K | 0.04% |
3,444
-150
| -4% | -$12.3K |
|
139
Graco
GGG
$13.9B
| $275K | 0.04% |
3,262
+5
| +0.2% | +$421 |
|
140
Linde
LIN
$222B
| $275K | 0.04% |
656
+2
| +0.3% | +$837 |
|
141
Vanguard Growth ETF
VUG
$185B
| $274K | 0.04% |
667
+1
| +0.2% | +$410 |
|
142
Meta Platforms (Facebook)
META
$1.85T
| $272K | 0.04% |
465
+108
| +30% | +$63.3K |
|
143
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $262K | 0.03% |
5,828
+117
| +2% | +$5.25K |
|
144
Mastercard
MA
$535B
| $260K | 0.03% |
493
+81
| +20% | +$42.7K |
|
145
iShares MSCI EAFE ETF
EFA
$65.4B
| $258K | 0.03% |
3,412
| – | – |
|
146
WesBanco
WSBC
$3.11B
| $255K | 0.03% |
7,845
| – | – |
|
147
Trane Technologies
TT
$90.5B
| $255K | 0.03% |
691
| – | – |
|
148
Emerson Electric
EMR
$73.1B
| $252K | 0.03% |
2,031
+8
| +0.4% | +$991 |
|
149
C.H. Robinson
CHRW
$15.1B
| $250K | 0.03% |
2,417
+14
| +0.6% | +$1.45K |
|
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $245K | 0.03% |
2,256
+10
| +0.4% | +$1.09K |
|