PJWM
Philip James Wealth Mangement Portfolio holdings
AUM $784M
1-Year Return
7.5%
This Quarter Return
+7.79%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$48.5M
(+6.3%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.4%
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 Corp Warrants
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 |
WBA
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% |
