PJWM
Philip James Wealth Mangement Portfolio holdings
AUM
$784M
This Quarter Return
+5.77%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+442%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
80.52%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
164
New
88
Increased
65
Reduced
7
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$58.2M |
| 3 |
Intel
INTC
|
$28.3M |
| 4 |
Qualcomm
QCOM
|
$27.7M |
| 5 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$25.1M |
Top Sells
Sector Composition
| 1 | Financials | 34.22% |
| 2 | Technology | 11.72% |
| 3 | Energy | 10.54% |
| 4 | Healthcare | 9.76% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $238M | 29.29% |
518,160
+517,234
| +55,857% | +$238M |
|
|
2
Exxon Mobil
XOM
$487B
| $58.2M | 7.15% |
+496,918
| New | +$58.2M |
|
|
3
Intel
INTC
$107B
| $28.3M | 3.48% |
+1,207,185
| New | +$28.3M |
|
|
4
Qualcomm
QCOM
$173B
| $27.9M | 3.43% |
164,173
+163,053
| +14,558% | +$27.7M |
|
|
5
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $25.1M | 3.08% |
+845,048
| New | +$25.1M |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $15.8M | 1.94% |
163,275
+2,293
| +1% | +$222K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $15.4M | 1.89% |
269,187
+5,118
| +2% | +$293K |
|
8
Organon & Co
OGN
$2.45B
| $15.4M | 1.89% |
+804,262
| New | +$15.4M |
|
9
HP
HPQ
$26.7B
| $14.2M | 1.74% |
+396,004
| New | +$14.2M |
|
10
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $12.7M | 1.55% |
503,462
+17,477
| +4% | +$439K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.6M | 1.55% |
201,588
+5,120
| +3% | +$321K |
|
12
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.55% |
77,842
+75,412
| +3,103% | +$12.2M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.3M | 1.51% |
241,607
+1,132
| +0.5% | +$57.4K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 1.45% |
41,696
+828
| +2% | +$234K |
|
15
Alibaba
BABA
$322B
| $11.8M | 1.45% |
+110,916
| New | +$11.8M |
|
16
Altria Group
MO
$113B
| $11.6M | 1.43% |
227,914
+220,773
| +3,092% | +$11.3M |
|
17
Pfizer
PFE
$141B
| $10.1M | 1.24% |
+349,297
| New | +$10.1M |
|
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $10.1M | 1.24% |
164,690
+6,369
| +4% | +$389K |
|
19
Bank of America
BAC
$376B
| $9.67M | 1.19% |
+243,688
| New | +$9.67M |
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.95M | 1.1% |
+365,481
| New | +$8.95M |
|
21
Ally Financial
ALLY
$12.6B
| $8.45M | 1.04% |
237,545
+231,472
| +3,811% | +$8.24M |
|
22
ConocoPhillips
COP
$124B
| $8.14M | 1% |
+77,281
| New | +$8.14M |
|
23
Viatris
VTRS
$12.3B
| $7.69M | 0.94% |
+662,070
| New | +$7.69M |
|
24
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $7.63M | 0.94% |
120,162
+4,161
| +4% | +$264K |
|
25
3M
MMM
$82.8B
| $6.93M | 0.85% |
+50,724
| New | +$6.93M |
|