PJWM
Philip James Wealth Mangement Portfolio holdings
AUM
$784M
This Quarter Return
-2.33%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-5%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
177
New
13
Increased
65
Reduced
83
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.5M |
| 2 |
Intel
INTC
|
$8.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.43M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.12M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$3.92M |
Sector Composition
| 1 | Financials | 33.79% |
| 2 | Energy | 11.59% |
| 3 | Technology | 9.98% |
| 4 | Healthcare | 9.2% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Core Alternative Capital
CCOR
$48.3M
| $245K | 0.03% |
9,559
+384
| +4% | +$9.84K |
|
152
Chubb
CB
$110B
| $244K | 0.03% |
884
+1
| +0.1% | +$276 |
|
153
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $243K | 0.03% |
5,588
+119
| +2% | +$5.17K |
|
154
Nucor
NUE
$33.6B
| $236K | 0.03% |
2,026
-31
| -2% | -$3.62K |
|
155
Duke Energy
DUK
$95.3B
| $235K | 0.03% |
2,182
+2
| +0.1% | +$216 |
|
156
Williams Companies
WMB
$70.1B
| $233K | 0.03% |
4,313
-323
| -7% | -$17.5K |
|
157
AT&T
T
$208B
| $230K | 0.03% |
10,087
-2,720
| -21% | -$61.9K |
|
158
WisdomTree International Equity Fund
DWM
$587M
| $228K | 0.03% |
4,319
| – | – |
|
159
Enterprise Products Partners
EPD
$69.3B
| $227K | 0.03% |
7,240
| – | – |
|
160
Medtronic
MDT
$120B
| $225K | 0.03% |
2,822
-78
| -3% | -$6.23K |
|
161
Palantir
PLTR
$373B
| $221K | 0.03% |
+2,925
| New | +$221K |
|
162
iShares Russell 3000 ETF
IWV
$16.5B
| $220K | 0.03% |
657
+2
| +0.3% | +$669 |
|
163
Kinder Morgan
KMI
$59.4B
| $211K | 0.03% |
+7,700
| New | +$211K |
|
164
Helmerich & Payne
HP
$2.08B
| $208K | 0.03% |
6,486
-1,767
| -21% | -$56.6K |
|
165
Adobe
ADBE
$147B
| $206K | 0.03% |
464
+58
| +14% | +$25.8K |
|
166
Vanguard Information Technology ETF
VGT
$98.6B
| $206K | 0.03% |
+331
| New | +$206K |
|
167
BP
BP
$90.8B
| $204K | 0.03% |
6,910
+277
| +4% | +$8.19K |
|
168
Capital One
COF
$145B
| $204K | 0.03% |
1,145
-1,050
| -48% | -$187K |
|
169
Constellation Brands
STZ
$26.7B
| $204K | 0.03% |
923
+68
| +8% | +$15K |
|
170
Zimmer Biomet
ZBH
$21B
| $203K | 0.03% |
1,925
-897
| -32% | -$94.8K |
|
171
Immersion
IMMR
$226M
| $151K | 0.02% |
17,298
-1,132
| -6% | -$9.88K |
|
172
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $78.6K | 0.01% |
10,000
| – | – |
|
173
Applied Materials
AMAT
$126B
| – | – |
-1,065
| Closed | -$215K |
|
174
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,003
| Closed | -$208K |
|
|
SBR
175
Sabine Royalty Trust
SBR
$1.08B
| – | – |
-5,302
| Closed | -$327K |
|