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
$857M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.81M
3
+$5.52M
4
GIS icon
General Mills
GIS
+$3.7M
5
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$3.08M

Top Sells

1
+$4.92M
2
+$4.26M
3
+$3.88M
4
GILD icon
Gilead Sciences
GILD
+$2.17M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.09M

Sector Composition

1 Financials 32.71%
2 Energy 11.23%
3 Technology 10.37%
4 Consumer Staples 8.3%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.04%
+3,655
152
$301K 0.04%
+2,146
153
$301K 0.04%
3,665
+27
154
$295K 0.03%
4,152
-126
155
$293K 0.03%
3,091
-5
156
$283K 0.03%
3,206
-46
157
$281K 0.03%
3,893
-505
158
$277K 0.03%
812
-195
159
$276K 0.03%
+590
160
$275K 0.03%
652
-42
161
$259K 0.03%
3,240
+6
162
$256K 0.03%
332
-12
163
$251K 0.03%
662
+1
164
$250K 0.03%
7,845
165
$241K 0.03%
1,232
-266
166
$233K 0.03%
+9,596
167
$225K 0.03%
1,206
-990
168
$220K 0.03%
1,778
-234
169
$218K 0.03%
+1,856
170
$214K 0.03%
4,879
-273
171
$214K 0.02%
+13,162
172
$212K 0.02%
+503
173
$212K 0.02%
6,333
-5,846
174
$211K 0.02%
2,264
-392
175
$205K 0.02%
+883
4 5 6
7
8