PJWM
Philip James Wealth Mangement Portfolio holdings
AUM
$784M
This Quarter Return
-3.46%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(-4.6%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
175
New
8
Increased
82
Reduced
66
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$7.74M |
| 2 |
PepsiCo
PEP
|
$7.06M |
| 3 |
General Mills
GIS
|
$6.22M |
| 4 |
Hershey
HSY
|
$3.87M |
| 5 |
Chubb
CB
|
$2.81M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.6M |
| 3 |
NuScale Power
SMR
|
$3.4M |
| 4 |
Ally Financial
ALLY
|
$2.87M |
| 5 |
3M
MMM
|
$2.85M |
Sector Composition
| 1 | Financials | 33.24% |
| 2 | Energy | 11.39% |
| 3 | Technology | 9.27% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Staples | 8.08% |
