PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $822M

AUM

$822M

AUM Growth

+$48.5M (+6%)

Cap. Flow

+$4.05M

Cap. Flow % of AUM

0.49%

Top 10 Holdings %Top 10 Hldgs %

55.7%

Holding

191

New

19

Increased

54

Reduced

86

Closed

24

Top Buys

1	Rocket Companies RKT	$5.57M
2	Merck MRK	$4.38M
3	Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS	$3.93M
4	PepsiCo PEP	$2.75M
5	Devon Energy DVN	$2.74M

Top Sells

1	Berkshire Hathaway Class B BRK.B	$13.2M
2	Walgreens Boots Alliance WBA	$6.31M
3	Alibaba BABA	$1.49M
4	Occidental Petroleum OXY	$1.08M
5	Check Point Software Technologies CHKP	$1.08M

Sector Composition

1	Financials	35.85%
2	Energy	11.95%
3	Technology	8.84%
4	Healthcare	8.76%
5	Consumer Staples	5.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Graco GGG $14.2B	$0	0%	0 -3,262	Closed	–
177	177 Helmerich & Payne HP $1.67B	$0	0%	0 -6,486	Closed	–
178	178 Interpublic Group of Companies IPG $8.53B	$0	0%	0 -25,490	Closed	–
179	179 Medtronic MDT $112B	$0	0%	0 -2,822	Closed	–
180	180 MSC Industrial Direct MSM $4.52B	$0	0%	0 -3,848	Closed	–
181	181 Nextra Energy NEE $149B	$0	0%	0 -7,140	Closed	–
182	182 Nucor NUE $28.1B	$0	0%	0 -2,026	Closed	–
183	183 Palantir PLTR $301B	$0	0%	0 -2,925	Closed	–
184	184 Constellation Brands STZ $30.6B	$0	0%	0 -923	Closed	–
185	185 Skyworks Solutions SWKS $10.7B	$0	0%	0 -5,698	Closed	–
186	186 Sysco SYY $36.1B	$0	0%	0 -3,708	Closed	–
187	187 Vanguard Information Technology ETF VGT $89.5B	$0	0%	0 -331	Closed	–
188	188 Vistra VST $58.9B	$0	0%	0 -2,986	Closed	–
189	189 Vanguard Growth ETF VUG $168B	$0	0%	0 -667	Closed	–
190	190 Zimmer Biomet ZBH $18.3B	$0	0%	0 -1,925	Closed	–
191	CFB 191 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -39,500	Closed	–