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
$774M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.03M
3
+$5.3M
4
DTAN
Sparkline International Intangible Value ETF
DTAN
+$4.85M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.52M

Top Sells

1
+$10.5M
2
+$8.6M
3
+$8.43M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.12M
5
UCON icon
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 Change
in Stake 		Capital Flow
1
$226M 29.27%
499,565
-18,595
2
$51.4M 6.64%
477,826
-19,092
3
$30.3M 3.92%
1,100,245
+255,197
4
$24.5M 3.17%
159,399
-4,774
5
$19.7M 2.54%
398,411
+264,975
6
$15.6M 2.02%
778,081
-429,104
7
$15.5M 2%
167,036
+3,761
8
$13M 1.68%
870,603
+66,341
9
$12.6M 1.63%
205,155
+3,567
10
$12.2M 1.57%
41,991
+295
11
$11.8M 1.53%
226,217
-1,697
12
$11.8M 1.53%
234,702
-6,905
13
$11M 1.42%
76,158
-1,684
14
$10.3M 1.33%
166,229
+1,539
15
$10.2M 1.32%
313,921
-82,083
16
$8.5M 1.1%
320,431
-28,866
17
$8.49M 1.1%
344,411
-159,051
18
$8.47M 1.1%
99,928
-10,988
19
$8.38M 1.08%
190,682
-53,006
20
$8.26M 1.07%
347,832
-17,649
21
$8.18M 1.06%
227,263
-10,282
22
$8.09M 1.05%
650,090
-11,980
23
$7.96M 1.03%
120,944
+782
24
$7.52M 0.97%
75,841
-1,440
25
$7.01M 0.91%
152,187
+58,155
1
2 3 4 5