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
$784M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.06M
3
+$6.22M
4
HSY icon
Hershey
HSY
+$3.87M
5
CB icon
Chubb
CB
+$2.81M

Top Sells

1
+$14M
2
+$7.6M
3
+$3.4M
4
ALLY icon
Ally Financial
ALLY
+$2.87M
5
MMM icon
3M
MMM
+$2.85M

Sector Composition

1 Financials 33.24%
2 Energy 11.39%
3 Technology 9.27%
4 Healthcare 8.88%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$190B
$359K 0.05%
3,844
+225
V icon
127
Visa
V
$637B
$358K 0.05%
1,007
+4
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$131B
$357K 0.05%
3,603
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$65B
$353K 0.05%
1,820
+8
DOCU icon
130
DocuSign
DOCU
$13.6B
$343K 0.04%
4,398
-72
MU icon
131
Micron Technology
MU
$277B
$328K 0.04%
2,660
+82
SOUN icon
132
SoundHound AI
SOUN
$5.11B
$326K 0.04%
30,406
-61,489
COWZ icon
133
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$326K 0.04%
5,915
+273
EXE
134
Expand Energy Corp
EXE
$27.9B
$318K 0.04%
2,718
+21
EFA icon
135
iShares MSCI EAFE ETF
EFA
$68.7B
$310K 0.04%
3,472
+60
TT icon
136
Trane Technologies
TT
$92.7B
$304K 0.04%
694
+3
CHRW icon
137
C.H. Robinson
CHRW
$18.1B
$297K 0.04%
3,100
+15
VST icon
138
Vistra
VST
$59.2B
$290K 0.04%
+1,498
K icon
139
Kellanova
K
$29B
$289K 0.04%
3,638
+26
ADBE icon
140
Adobe
ADBE
$139B
$288K 0.04%
745
LPLA icon
141
LPL Financial
LPLA
$29.7B
$288K 0.04%
768
-3
SYF icon
142
Synchrony
SYF
$26.3B
$286K 0.04%
4,278
-1,470
SO icon
143
Southern Company
SO
$99.9B
$284K 0.04%
3,096
-324
SPGI icon
144
S&P Global
SPGI
$150B
$280K 0.04%
530
+13
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$25.7B
$273K 0.03%
1,813
+2
AOA icon
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$271K 0.03%
3,252
-45
MCK icon
147
McKesson
MCK
$104B
$252K 0.03%
344
-161
WSBC icon
148
WesBanco
WSBC
$2.99B
$248K 0.03%
7,845
LMT icon
149
Lockheed Martin
LMT
$108B
$245K 0.03%
529
-22
CRM icon
150
Salesforce
CRM
$232B
$238K 0.03%
873
3 4 5
6
7