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

Top Buys

1
+$10.2M
2
+$9.15M
3
+$5.1M
4
GIS icon
General Mills
GIS
+$3.72M
5
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$3.08M

Top Sells

1
+$5M
2
+$4.63M
3
+$3.98M
4
GILD icon
Gilead Sciences
GILD
+$2.11M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.11M

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
CASY icon
176
Casey's General Stores
CASY
$21.1B
$202K 0.02%
358
-86
MDAI icon
177
Spectral AI
MDAI
$46M
$27.4K ﹤0.01%
+12,000
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
– –
-2,264
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$26.1B
– –
-1,813
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$67.6B
– –
-1,820
JPC icon
181
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-10,000
KMI icon
182
Kinder Morgan
KMI
$59.7B
– –
-7,696
LIN icon
183
Linde
LIN
$191B
– –
-453
LMT icon
184
Lockheed Martin
LMT
$102B
– –
-529
TMO icon
185
Thermo Fisher Scientific
TMO
$218B
– –
-575
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,050
WMB icon
187
Williams Companies
WMB
$73.5B
– –
-3,518
ADBE icon
188
Adobe
ADBE
$135B
– –
-745
AMAT icon
189
Applied Materials
AMAT
$211B
– –
-1,099
AOM icon
190
iShares Core Moderate Allocation ETF
AOM
$1.64B
– –
-4,805
CMCSA icon
191
Comcast
CMCSA
$98.5B
– –
-15,370
COWZ icon
192
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-5,915
CRM icon
193
Salesforce
CRM
$223B
– –
-873
DIS icon
194
Walt Disney
DIS
$187B
– –
-1,679
FTSL icon
195
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-4,394
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