PJWM
Philip James Wealth Mangement Portfolio holdings
AUM
$784M
This Quarter Return
-2.33%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-5%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
177
New
13
Increased
65
Reduced
83
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.5M |
| 2 |
Intel
INTC
|
$8.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.43M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.12M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$3.92M |
Sector Composition
| 1 | Financials | 33.79% |
| 2 | Energy | 11.59% |
| 3 | Technology | 9.98% |
| 4 | Healthcare | 9.2% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $226M | 29.27% |
499,565
-18,595
| -4% | -$8.43M |
|
2
Exxon Mobil
XOM
$487B
| $51.4M | 6.64% |
477,826
-19,092
| -4% | -$2.05M |
|
3
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $30.3M | 3.92% |
1,100,245
+255,197
| +30% | +$7.03M |
|
4
Qualcomm
QCOM
$173B
| $24.5M | 3.17% |
159,399
-4,774
| -3% | -$733K |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $19.7M | 2.54% |
398,411
+264,975
| +199% | +$13.1M |
|
|
6
Intel
INTC
$107B
| $15.6M | 2.02% |
778,081
-429,104
| -36% | -$8.6M |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $15.5M | 2% |
167,036
+3,761
| +2% | +$349K |
|
8
Organon & Co
OGN
$2.45B
| $13M | 1.68% |
870,603
+66,341
| +8% | +$990K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.6M | 1.63% |
205,155
+3,567
| +2% | +$219K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 1.57% |
41,991
+295
| +0.7% | +$85.5K |
|
11
Altria Group
MO
$113B
| $11.8M | 1.53% |
226,217
-1,697
| -0.7% | -$88.7K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.8M | 1.53% |
234,702
-6,905
| -3% | -$348K |
|
13
Johnson & Johnson
JNJ
$427B
| $11M | 1.42% |
76,158
-1,684
| -2% | -$244K |
|
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $10.3M | 1.33% |
166,229
+1,539
| +0.9% | +$95.5K |
|
15
HP
HPQ
$26.7B
| $10.2M | 1.32% |
313,921
-82,083
| -21% | -$2.68M |
|
16
Pfizer
PFE
$141B
| $8.5M | 1.1% |
320,431
-28,866
| -8% | -$766K |
|
|
17
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $8.49M | 1.1% |
344,411
-159,051
| -32% | -$3.92M |
|
18
Alibaba
BABA
$322B
| $8.47M | 1.1% |
99,928
-10,988
| -10% | -$932K |
|
19
Bank of America
BAC
$376B
| $8.38M | 1.08% |
190,682
-53,006
| -22% | -$2.33M |
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.26M | 1.07% |
347,832
-17,649
| -5% | -$419K |
|
21
Ally Financial
ALLY
$12.6B
| $8.18M | 1.06% |
227,263
-10,282
| -4% | -$370K |
|
22
Viatris
VTRS
$12.3B
| $8.09M | 1.05% |
650,090
-11,980
| -2% | -$149K |
|
23
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $7.96M | 1.03% |
120,944
+782
| +0.7% | +$51.5K |
|
24
ConocoPhillips
COP
$124B
| $7.52M | 0.97% |
75,841
-1,440
| -2% | -$143K |
|
25
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $7.01M | 0.91% |
152,187
+58,155
| +62% | +$2.68M |
|