PJWM
Philip James Wealth Mangement Portfolio holdings
AUM
$784M
This Quarter Return
-2.33%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-5%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
177
New
13
Increased
65
Reduced
83
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.5M |
| 2 |
Intel
INTC
|
$8.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.43M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20.2B
| – | – |
-3,376
| Closed | -$201K |
|
177
Verizon
VZ
$186B
| – | – |
-4,472
| Closed | -$201K |
|