PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $857M
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.03M
3
+$5.3M
4
DTAN
Sparkline International Intangible Value ETF
DTAN
+$4.85M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.52M

Top Sells

1
+$10.5M
2
+$8.6M
3
+$8.43M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.12M
5
UCON icon
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 Change
in Stake 		Capital Flow
126
$358K 0.05%
628
-25
127
$342K 0.04%
704
-14
128
$332K 0.04%
1,051
129
$329K 0.04%
5,739
-934
130
$328K 0.04%
+6,162
131
$321K 0.04%
4,196
+68
132
$321K 0.04%
809
+1
133
$310K 0.04%
1,638
+299
134
$290K 0.04%
3,587
+25
135
$287K 0.04%
3,848
+32
136
$287K 0.04%
1,659
+5
137
$284K 0.04%
3,708
+7
138
$284K 0.04%
3,444
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139
$275K 0.04%
3,262
+5
140
$275K 0.04%
656
+2
141
$274K 0.04%
667
+1
142
$272K 0.04%
465
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143
$262K 0.03%
5,828
+117
144
$260K 0.03%
493
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145
$258K 0.03%
3,412
146
$255K 0.03%
7,845
147
$255K 0.03%
691
148
$252K 0.03%
2,031
+8
149
$250K 0.03%
2,417
+14
150
$245K 0.03%
2,256
+10
4 5
6
7 8