PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $863M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
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
VRT icon
126
Vertiv
VRT
$89.6B
$389K 0.05%
+2,577
AOR icon
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.17B
$388K 0.05%
6,033
+60
DHR icon
128
Danaher
DHR
$130B
$387K 0.05%
+1,952
CHRW icon
129
C.H. Robinson
CHRW
$19.1B
$386K 0.05%
2,915
-185
ANET icon
130
Arista Networks
ANET
$146B
$383K 0.04%
+2,629
PWR icon
131
Quanta Services
PWR
$79.9B
$377K 0.04%
909
-143
MUB icon
132
iShares National Muni Bond ETF
MUB
$42.5B
$374K 0.04%
3,513
-1,177
HUM icon
133
Humana
HUM
$19.9B
$369K 0.04%
1,419
+507
PANW icon
134
Palo Alto Networks
PANW
$125B
$367K 0.04%
+1,802
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$139B
$361K 0.04%
3,603
DOV icon
136
Dover
DOV
$27.3B
$361K 0.04%
+2,161
COF icon
137
Capital One
COF
$111B
$352K 0.04%
1,655
-244
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.8B
$349K 0.04%
3,463
-1,820
TD icon
139
Toronto Dominion Bank
TD
$153B
$348K 0.04%
4,350
-2,077
ENTG icon
140
Entegris
ENTG
$16.5B
$346K 0.04%
+3,743
WMT icon
141
Walmart Inc
WMT
$985B
$342K 0.04%
3,317
-839
C icon
142
Citigroup
C
$188B
$341K 0.04%
3,362
-3,316
TEAM icon
143
Atlassian
TEAM
$17.6B
$339K 0.04%
+2,122
IMCB icon
144
iShares Morningstar Mid-Cap ETF
IMCB
$1.4B
$329K 0.04%
3,967
-1,727
EFA icon
145
iShares MSCI EAFE ETF
EFA
$69.4B
$324K 0.04%
3,472
VAL icon
146
Valaris
VAL
$6.81B
$312K 0.04%
+6,401
CGNX icon
147
Cognex
CGNX
$7.67B
$311K 0.04%
+6,864
PHDG icon
148
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.6M
$309K 0.04%
8,287
-106,864
ILMN icon
149
Illumina
ILMN
$18.5B
$308K 0.04%
+3,246
DD icon
150
DuPont de Nemours
DD
$18.1B
$307K 0.04%
+9,409
4 5
6
7 8