PJWM
Philip James Wealth Mangement Portfolio holdings
AUM $784M
1-Year Return
7.5%
This Quarter Return
+7.79%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$48.5M
(+6.3%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
191
New
19
Increased
54
Reduced
86
Closed
24
Top Buys
| 1 |
Rocket Companies
RKT
|
+$5.57M |
| 2 |
Merck
MRK
|
+$4.38M |
| 3 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$3.93M |
| 4 |
PepsiCo
PEP
|
+$2.75M |
| 5 |
Devon Energy
DVN
|
+$2.74M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.31M |
| 3 |
Alibaba
BABA
|
+$1.49M |
| 4 |
Occidental Petroleum
OXY
|
+$1.08M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.08M |
Sector Composition
| 1 | Financials | 35.85% |
| 2 | Energy | 11.95% |
| 3 | Technology | 8.84% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$8.82B
| $347K | 0.04% |
13,024
-735
| -5% | -$19.6K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.8B
| $341K | 0.04% |
1,812
-324
| -15% | -$61K |
|
128
Dow Inc
DOW
$16.3B
| $340K | 0.04% |
9,733
-6,071
| -38% | -$212K |
|
129
McKesson
MCK
$86.4B
| $340K | 0.04% |
505
-123
| -20% | -$82.8K |
|
130
Restaurant Brands International
QSR
$21B
| $331K | 0.04% |
4,963
-540
| -10% | -$36K |
|
131
C.H. Robinson
CHRW
$16B
| $316K | 0.04% |
3,085
+668
| +28% | +$68.4K |
|
132
Southern Company
SO
$101B
| $314K | 0.04% |
3,420
-24
| -0.7% | -$2.21K |
|
133
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $309K | 0.04% |
5,642
-1,576
| -22% | -$86.3K |
|
134
Synchrony
SYF
$28B
| $304K | 0.04% |
5,748
-301
| -5% | -$15.9K |
|
|
EXE
135
Expand Energy Corp
EXE
$23B
| $300K | 0.04% |
+2,697
| New | +$300K |
|
136
Kellanova
K
$26.8B
| $298K | 0.04% |
3,612
+25
| +0.7% | +$2.06K |
|
137
Hershey
HSY
$39B
| $292K | 0.04% |
+1,708
| New | +$292K |
|
138
Adobe
ADBE
$154B
| $286K | 0.03% |
745
+281
| +61% | +$108K |
|
139
iShares MSCI EAFE ETF
EFA
$67B
| $279K | 0.03% |
3,412
| – | – |
|
140
Thermo Fisher Scientific
TMO
$182B
| $268K | 0.03% |
+539
| New | +$268K |
|
141
Quanta Services
PWR
$57.8B
| $267K | 0.03% |
1,052
+1
| +0.1% | +$254 |
|
142
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $267K | 0.03% |
5,838
-7,265
| -55% | -$332K |
|
143
Uber
UBER
$213B
| $264K | 0.03% |
+3,619
| New | +$264K |
|
144
S&P Global
SPGI
$155B
| $263K | 0.03% |
+517
| New | +$263K |
|
145
LPL Financial
LPLA
$26.7B
| $252K | 0.03% |
+771
| New | +$252K |
|
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $252K | 0.03% |
3,297
-899
| -21% | -$68.8K |
|
147
Enterprise Products Partners
EPD
$68.3B
| $247K | 0.03% |
7,240
| – | – |
|
148
Lockheed Martin
LMT
$112B
| $246K | 0.03% |
551
-153
| -22% | -$68.3K |
|
149
Schlumberger
SLB
$50.6B
| $244K | 0.03% |
+5,847
| New | +$244K |
|
150
Duke Energy
DUK
$93.9B
| $244K | 0.03% |
2,004
-178
| -8% | -$21.7K |
|