PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $870M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.81M
3
+$5.52M
4
GIS icon
General Mills
GIS
+$3.7M
5
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$3.08M

Top Sells

1
+$4.92M
2
+$4.26M
3
+$3.88M
4
GILD icon
Gilead Sciences
GILD
+$2.17M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.09M

Sector Composition

1 Financials 32.71%
2 Energy 11.23%
3 Technology 10.37%
4 Consumer Staples 8.3%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.05%
+2,577
127
$388K 0.05%
6,033
+60
128
$387K 0.05%
+1,952
129
$386K 0.05%
2,915
-185
130
$383K 0.04%
+2,629
131
$377K 0.04%
909
-143
132
$374K 0.04%
3,513
-1,177
133
$369K 0.04%
1,419
+507
134
$367K 0.04%
+1,802
135
$361K 0.04%
3,603
136
$361K 0.04%
+2,161
137
$352K 0.04%
1,655
-244
138
$349K 0.04%
3,463
-1,820
139
$348K 0.04%
4,350
-2,077
140
$346K 0.04%
+3,743
141
$342K 0.04%
3,317
-839
142
$341K 0.04%
3,362
-3,316
143
$339K 0.04%
+2,122
144
$329K 0.04%
3,967
-1,727
145
$324K 0.04%
3,472
146
$312K 0.04%
+6,401
147
$311K 0.04%
+6,864
148
$309K 0.04%
8,287
-106,864
149
$308K 0.04%
+3,246
150
$307K 0.04%
+9,409
4 5
6
7 8