PJWM
Philip James Wealth Mangement Portfolio holdings
AUM
$784M
This Quarter Return
+5.77%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+442%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
80.52%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
164
New
88
Increased
65
Reduced
7
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$58.2M |
| 3 |
Intel
INTC
|
$28.3M |
| 4 |
Qualcomm
QCOM
|
$27.7M |
| 5 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$25.1M |
Top Sells
Sector Composition
| 1 | Financials | 34.22% |
| 2 | Technology | 11.72% |
| 3 | Energy | 10.54% |
| 4 | Healthcare | 9.76% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$26.5B
| $220K | 0.03% |
855
+3
| +0.4% | +$773 |
|
152
Applied Materials
AMAT
$125B
| $215K | 0.03% |
1,065
+2
| +0.2% | +$404 |
|
153
iShares Russell 3000 ETF
IWV
$16.4B
| $214K | 0.03% |
655
+2
| +0.3% | +$654 |
|
154
Williams Companies
WMB
$69.4B
| $212K | 0.03% |
+4,636
| New | +$212K |
|
155
Enterprise Products Partners
EPD
$69.1B
| $211K | 0.03% |
+7,240
| New | +$211K |
|
156
Adobe
ADBE
$146B
| $210K | 0.03% |
406
| – | – |
|
157
BP
BP
$90.5B
| $208K | 0.03% |
6,633
+235
| +4% | +$7.38K |
|
158
Colgate-Palmolive
CL
$68.1B
| $208K | 0.03% |
+2,003
| New | +$208K |
|
159
Meta Platforms (Facebook)
META
$1.84T
| $204K | 0.03% |
+357
| New | +$204K |
|
160
Mastercard
MA
$533B
| $203K | 0.03% |
+412
| New | +$203K |
|
161
Tyson Foods
TSN
$20.2B
| $201K | 0.02% |
+3,376
| New | +$201K |
|
162
Verizon
VZ
$185B
| $201K | 0.02% |
+4,472
| New | +$201K |
|
163
Immersion
IMMR
$225M
| $164K | 0.02% |
+18,430
| New | +$164K |
|
164
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $80.7K | 0.01% |
+10,000
| New | +$80.7K |
|