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
$857M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.15M
3
+$5.1M
4
GIS icon
General Mills
GIS
+$3.72M
5
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$3.08M

Top Sells

1
+$5M
2
+$4.63M
3
+$3.98M
4
GILD icon
Gilead Sciences
GILD
+$2.11M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.11M

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
GPN icon
151
Global Payments
GPN
$19B
$304K 0.04%
+3,655
BIIB icon
152
Biogen
BIIB
$26.6B
$301K 0.04%
+2,146
K icon
153
Kellanova
K
$28.9B
$301K 0.04%
3,665
+27
SYF icon
154
Synchrony
SYF
$28.8B
$295K 0.03%
4,152
-126
SO icon
155
Southern Company
SO
$98B
$293K 0.03%
3,091
-5
AOA icon
156
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$283K 0.03%
3,206
-46
DOCU icon
157
DocuSign
DOCU
$14.2B
$281K 0.03%
3,893
-505
V icon
158
Visa
V
$637B
$277K 0.03%
812
-195
HUBS icon
159
HubSpot
HUBS
$19.6B
$276K 0.03%
+590
TT icon
160
Trane Technologies
TT
$90.6B
$275K 0.03%
652
-42
VUG icon
161
Vanguard Growth ETF
VUG
$202B
$259K 0.03%
540
+1
MCK icon
162
McKesson
MCK
$100B
$256K 0.03%
332
-12
IWV icon
163
iShares Russell 3000 ETF
IWV
$18.2B
$251K 0.03%
662
+1
WSBC icon
164
WesBanco
WSBC
$3.19B
$250K 0.03%
7,845
VST icon
165
Vistra
VST
$58.4B
$241K 0.03%
1,232
-266
APA icon
166
APA Corp
APA
$9.4B
$233K 0.03%
+9,596
VTV icon
167
Vanguard Value ETF
VTV
$153B
$225K 0.03%
1,206
-990
DUK icon
168
Duke Energy
DUK
$92.4B
$220K 0.03%
1,778
-234
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$125B
$218K 0.03%
+464
VZ icon
170
Verizon
VZ
$172B
$214K 0.03%
4,879
-273
KVUE icon
171
Kenvue
KVUE
$32.1B
$214K 0.02%
+13,162
CMI icon
172
Cummins
CMI
$69.8B
$212K 0.02%
+503
BUFR icon
173
FT Vest Fund of Buffer ETFs
BUFR
$8.12B
$212K 0.02%
6,333
-5,846
VGT icon
174
Vanguard Information Technology ETF
VGT
$114B
$211K 0.02%
283
-49
ABBV icon
175
AbbVie
ABBV
$405B
$205K 0.02%
+883
4 5 6
7
8