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
$141M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$597K
3
+$566K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$532K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$500K

Top Sells

1
+$357K
2
+$349K
3
+$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 Change
in Stake 		Capital Flow
1
$15.9M 11.25%
314,743
-3,969
2
$12.5M 8.84%
138,869
+6,645
3
$11.8M 8.35%
220,808
+4,919
4
$11.6M 8.2%
470,516
+20,329
5
$10.6M 7.5%
182,375
+9,746
6
$9.88M 7%
38,000
+1,814
7
$6.33M 4.49%
102,707
+6,554
8
$5.87M 4.16%
209,840
+11,376
9
$5.75M 4.07%
137,723
+6,719
10
$3.95M 2.79%
121,162
+8,864
11
$3.82M 2.7%
103,725
+11,345
12
$3.35M 2.37%
38,639
+6,134
13
$3.04M 2.15%
65,808
+3,010
14
$2.61M 1.85%
98,657
+12,487
15
$2.6M 1.84%
46,532
+40,709
16
$2.26M 1.6%
20,999
-23
17
$1.57M 1.11%
14,904
-87
18
$1.56M 1.1%
17,260
-1,370
19
$1.53M 1.08%
18,139
-4,132
20
$1.45M 1.03%
25,580
-2,167
21
$1.32M 0.93%
7,311
+90
22
$1.27M 0.9%
6,952
-365
23
$1.26M 0.89%
7,355
-331
24
$1.16M 0.82%
4,023
-32
25
$937K 0.66%
2,111
-131
1
2 3 4