PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $863M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
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
$22.5B
$202K 0.02%
358
-86
MDAI icon
177
Spectral AI
MDAI
$53.7M
$27.4K ﹤0.01%
+12,000
ADBE icon
178
Adobe
ADBE
$120B
– –
-745
AMAT icon
179
Applied Materials
AMAT
$256B
– –
-1,099
AOM icon
180
iShares Core Moderate Allocation ETF
AOM
$1.7B
– –
-4,805
CMCSA icon
181
Comcast
CMCSA
$108B
– –
-15,370
COWZ icon
182
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-5,915
CRM icon
183
Salesforce
CRM
$199B
– –
-873
DIS icon
184
Walt Disney
DIS
$200B
– –
-1,679
FTSL icon
185
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-4,394
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$7.47B
– –
-2,264
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$27.6B
– –
-1,813
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$68.8B
– –
-1,820
JPC icon
189
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-10,000
KMI icon
190
Kinder Morgan
KMI
$67.8B
– –
-7,696
LIN icon
191
Linde
LIN
$213B
– –
-453
LMT icon
192
Lockheed Martin
LMT
$146B
– –
-529
TMO icon
193
Thermo Fisher Scientific
TMO
$217B
– –
-575
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,050
WMB icon
195
Williams Companies
WMB
$82.1B
– –
-3,518
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