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
$870M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.7M
3
+$5.52M
4
NVO
Novo Nordisk
NVO
+$3.99M
5
GIS icon
General Mills
GIS
+$3.71M

Top Sells

1
+$4.69M
2
+$4.64M
3
+$4.32M
4
INTC icon
Intel
INTC
+$4.31M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.24M

Sector Composition

1 Financials 32.45%
2 Energy 16.79%
3 Healthcare 9.18%
4 Technology 8.99%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
151
Kenvue
KVUE
$33.3B
$228K 0.03%
13,197
-691
VZ icon
152
Verizon
VZ
$200B
$225K 0.03%
+4,474
HUM icon
153
Humana
HUM
$38.5B
$224K 0.03%
1,290
-100
DUK icon
154
Duke Energy
DUK
$94.4B
$219K 0.03%
1,673
-113
DD icon
155
DuPont de Nemours
DD
$19.7B
$206K 0.02%
+4,499
SMR icon
156
NuScale Power
SMR
$4.83B
$112K 0.01%
10,288
-8,900
MDAI icon
157
Spectral AI
MDAI
$65.6M
$17.6K ﹤0.01%
12,000
ABBV icon
158
AbbVie
ABBV
$381B
– –
-887
ACWV icon
159
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-9,744
AOA icon
160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
– –
-3,376
AOR icon
161
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-5,985
DOCU
162
DocuSign
DOCU
$10.7B
– –
-3,265
HUBS icon
163
HubSpot
HUBS
$12.3B
– –
-705
IMCB icon
164
iShares Morningstar Mid-Cap ETF
IMCB
$1.6B
– –
-3,476
IWB icon
165
iShares Russell 1000 ETF
IWB
$49.1B
– –
-2,331
IWV icon
166
iShares Russell 3000 ETF
IWV
$19.9B
– –
-664
PWV icon
167
Invesco Large Cap Value ETF
PWV
$1.51B
– –
-14,789
SOUN icon
168
SoundHound AI
SOUN
$3.82B
– –
-23,330
TEAM icon
169
Atlassian
TEAM
$27.7B
– –
-2,221
V icon
170
Visa
V
$603B
– –
-771
VGT icon
171
Vanguard Information Technology ETF
VGT
$152B
– –
-2,264
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-6,043
VTV icon
173
Vanguard Value ETF
VTV
$179B
– –
-1,206
VUG icon
174
Vanguard Growth ETF
VUG
$232B
– –
-3,198
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
– –
-5,774
3 4 5 6
7