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
$150M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.23M
3
+$2.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.22M

Top Sells

1
+$5.63M
2
+$3.75M
3
+$2.61M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.44M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.71M

Sector Composition

1 Technology 3.91%
2 Consumer Discretionary 1.51%
3 Consumer Staples 1.13%
4 Industrials 1.05%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 9.34%
264,069
+43,261
2
$13.9M 9.28%
160,982
+22,113
3
$12.1M 8.08%
240,475
-74,268
4
$11.9M 7.91%
485,985
+15,469
5
$11.3M 7.53%
196,468
+14,093
6
$10.9M 7.28%
40,868
+2,868
7
$9.27M 6.17%
158,321
+111,789
8
$7.26M 4.83%
116,001
+13,294
9
$5.72M 3.81%
60,949
+22,310
10
$4.72M 3.14%
144,283
+23,121
11
$4.36M 2.9%
150,767
-59,073
12
$4.23M 2.82%
+91,384
13
$4.01M 2.67%
107,221
+3,496
14
$2.8M 1.86%
+59,397
15
$2.22M 1.47%
+40,662
16
$2.15M 1.43%
17,434
+174
17
$1.56M 1.04%
14,943
+39
18
$1.52M 1.01%
+30,183
19
$1.49M 0.99%
7,058
-297
20
$1.43M 0.95%
7,418
+107
21
$1.42M 0.94%
25,716
+136
22
$1.27M 0.84%
6,952
23
$1.2M 0.8%
4,033
+10
24
$1.03M 0.69%
2,149
+38
25
$876K 0.58%
12,371
-303
1
2 3 4