PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $784M
This Quarter Return
+6.27%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$5.83M
Cap. Flow %
4.13%
Top 10 Hldgs %
66.64%
Holding
86
New
12
Increased
28
Reduced
33
Closed
12

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$2.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$713K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$597K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$566K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$532K

Top Sells

1
APD icon
Air Products & Chemicals
APD
$357K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$349K
3
PEP icon
PepsiCo
PEP
$312K
4
BKH icon
Black Hills Corp
BKH
$301K
5
CVX icon
Chevron
CVX
$283K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 1.55%
3 Financials 1.3%
4 Consumer Staples 1.28%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$15.9M 11.25% 314,743 -3,969 -1% -$200K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$12.5M 8.84% 138,869 +6,645 +5% +$597K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$11.8M 8.35% 220,808 +4,919 +2% +$263K
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$11.6M 8.2% 470,516 +20,329 +5% +$500K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.6M 7.5% 182,375 +9,746 +6% +$566K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$9.88M 7% 38,000 +1,814 +5% +$471K
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$1.96B
$6.33M 4.49% 102,707 +6,554 +7% +$404K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$5.87M 4.16% 209,840 +11,376 +6% +$318K
BUFF icon
9
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$5.75M 4.07% 137,723 +6,719 +5% +$280K
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$3.95M 2.79% 121,162 +8,864 +8% +$289K
PHDG icon
11
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$3.82M 2.7% 103,725 +11,345 +12% +$417K
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.35M 2.37% 38,639 +6,134 +19% +$532K
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.04M 2.15% 65,808 +3,010 +5% +$139K
CCOR icon
14
Core Alternative Capital
CCOR
$48.4M
$2.61M 1.85% 98,657 +12,487 +14% +$331K
HELO icon
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$2.6M 1.84% 46,532 +40,709 +699% +$2.28M
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$2.26M 1.6% 20,999 -23 -0.1% -$2.48K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.57M 1.11% 14,904 -87 -0.6% -$9.16K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$1.56M 1.1% 1,726 -137 -7% -$124K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.53M 1.08% 18,139 -4,132 -19% -$349K
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.19B
$1.45M 1.03% 25,580 -2,167 -8% -$123K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.32M 0.93% 7,311 +90 +1% +$16.2K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.27M 0.9% 6,952 -365 -5% -$66.7K
AAPL icon
23
Apple
AAPL
$3.45T
$1.26M 0.89% 7,355 -331 -4% -$56.8K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$1.16M 0.82% 4,023 -32 -0.8% -$9.22K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$937K 0.66% 2,111 -131 -6% -$58.2K
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