PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $784M
1-Year Est. Return 7.5%
This Quarter Est. Return
1 Year Est. Return
+7.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.2M
3
+$11.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.06%
2 Consumer Discretionary 1.64%
3 Consumer Staples 1.51%
4 Industrials 1.48%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 12.4%
+318,712
2
$11.2M 8.69%
+132,224
3
$11.1M 8.62%
+450,187
4
$11M 8.53%
+215,889
5
$9.29M 7.19%
+172,629
6
$8.58M 6.65%
+36,186
7
$5.41M 4.19%
+96,153
8
$5.27M 4.08%
+198,464
9
$5.25M 4.07%
+131,004
10
$3.53M 2.74%
+112,298
11
$3.16M 2.45%
+92,380
12
$2.89M 2.24%
+62,798
13
$2.54M 1.96%
+32,505
14
$2.37M 1.83%
+86,170
15
$2.28M 1.76%
+21,022
16
$1.67M 1.3%
+22,271
17
$1.5M 1.16%
+14,991
18
$1.48M 1.15%
+7,686
19
$1.41M 1.09%
+27,747
20
$1.25M 0.97%
+7,317
21
$1.1M 0.85%
+7,221
22
$1.06M 0.82%
+4,055
23
$923K 0.71%
+18,630
24
$918K 0.71%
+2,242
25
$814K 0.63%
+14,685
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