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
$774M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.03M
3
+$5.3M
4
DTAN
Sparkline International Intangible Value ETF
DTAN
+$4.85M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.52M

Top Sells

1
+$10.5M
2
+$8.6M
3
+$8.43M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.12M
5
UCON icon
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 Change
in Stake 		Capital Flow
151
$245K 0.03%
9,559
+384
152
$244K 0.03%
884
+1
153
$243K 0.03%
5,588
+119
154
$236K 0.03%
2,026
-31
155
$235K 0.03%
2,182
+2
156
$233K 0.03%
4,313
-323
157
$230K 0.03%
10,087
-2,720
158
$228K 0.03%
4,319
159
$227K 0.03%
7,240
160
$225K 0.03%
2,822
-78
161
$221K 0.03%
+2,925
162
$220K 0.03%
657
+2
163
$211K 0.03%
+7,700
164
$208K 0.03%
6,486
-1,767
165
$206K 0.03%
464
+58
166
$206K 0.03%
+331
167
$204K 0.03%
6,910
+277
168
$204K 0.03%
1,145
-1,050
169
$204K 0.03%
923
+68
170
$203K 0.03%
1,925
-897
171
$151K 0.02%
17,298
-1,132
172
$78.6K 0.01%
10,000
173
– –
-5,302
174
– –
-1,065
175
– –
-2,003
4 5 6
7
8