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
$863M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.35M
3
+$2.05M
4
GIS icon
General Mills
GIS
+$1.97M
5
DVN icon
Devon Energy
DVN
+$1.71M

Top Sells

1
+$2.01M
2
+$1.88M
3
+$1.88M
4
OGN icon
Organon & Co
OGN
+$1.7M
5
INTC icon
Intel
INTC
+$1.46M

Sector Composition

1 Financials 33.08%
2 Energy 12.04%
3 Technology 10.14%
4 Healthcare 8.35%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
151
APA Corp
APA
$12.6B
$281K 0.03%
11,491
+1,895
SMR icon
152
NuScale Power
SMR
$4.1B
$272K 0.03%
19,188
-7,255
V icon
153
Visa
V
$610B
$271K 0.03%
771
-41
WSBC icon
154
WesBanco
WSBC
$3.49B
$261K 0.03%
7,845
VUG icon
155
Vanguard Growth ETF
VUG
$210B
$260K 0.03%
533
-7
IWV icon
156
iShares Russell 3000 ETF
IWV
$18.8B
$257K 0.03%
664
+2
CMI icon
157
Cummins
CMI
$86.7B
$257K 0.03%
503
SO icon
158
Southern Company
SO
$107B
$257K 0.03%
2,942
-149
MCK icon
159
McKesson
MCK
$106B
$256K 0.03%
312
-20
TT icon
160
Trane Technologies
TT
$105B
$254K 0.03%
652
CGNX icon
161
Cognex
CGNX
$9.27B
$253K 0.03%
7,025
+161
AMAT icon
162
Applied Materials
AMAT
$315B
$249K 0.03%
+969
KVUE icon
163
Kenvue
KVUE
$33.8B
$240K 0.03%
13,888
+726
SOUN icon
164
SoundHound AI
SOUN
$3.44B
$233K 0.03%
23,330
-3,721
VTV icon
165
Vanguard Value ETF
VTV
$170B
$230K 0.03%
1,206
DOCU
166
DocuSign
DOCU
$8.89B
$223K 0.03%
3,265
-628
VGT icon
167
Vanguard Information Technology ETF
VGT
$121B
$213K 0.02%
283
DUK icon
168
Duke Energy
DUK
$99.6B
$209K 0.02%
1,786
+8
ABBV icon
169
AbbVie
ABBV
$369B
$203K 0.02%
887
+4
MDAI icon
170
Spectral AI
MDAI
$60.1M
$17K ﹤0.01%
12,000
CASY icon
171
Casey's General Stores
CASY
$27.9B
– –
-358
DD icon
172
DuPont de Nemours
DD
$19.4B
– –
-9,409
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-464
K
174
DELISTED
Kellanova
K
– –
-3,665
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
– –
-3,463
4 5 6
7
8