PJWM
Philip James Wealth Mangement Portfolio holdings
AUM $784M
1-Year Return
7.5%
This Quarter Return
+7.79%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$48.5M
(+6.3%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
191
New
19
Increased
54
Reduced
86
Closed
24
Top Buys
| 1 |
Rocket Companies
RKT
|
+$5.57M |
| 2 |
Merck
MRK
|
+$4.38M |
| 3 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$3.93M |
| 4 |
PepsiCo
PEP
|
+$2.75M |
| 5 |
Devon Energy
DVN
|
+$2.74M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.31M |
| 3 |
Alibaba
BABA
|
+$1.49M |
| 4 |
Occidental Petroleum
OXY
|
+$1.08M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.08M |
Sector Composition
| 1 | Financials | 35.85% |
| 2 | Energy | 11.95% |
| 3 | Technology | 8.84% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $253M | 30.76% |
474,687
-24,878
| -5% | -$13.2M |
|
2
Exxon Mobil
XOM
$481B
| $56.7M | 6.9% |
476,922
-904
| -0.2% | -$108K |
|
|
3
Occidental Petroleum Corp Warrants
OXY.WS
$23B
| $34.4M | 4.18% |
1,242,288
+142,043
| +13% | +$3.93M |
|
4
Qualcomm
QCOM
$180B
| $24.4M | 2.97% |
159,137
-262
| -0.2% | -$40.2K |
|
|
5
Occidental Petroleum
OXY
$45.4B
| $18.6M | 2.26% |
376,619
-21,792
| -5% | -$1.08M |
|
6
Intel
INTC
$138B
| $16.9M | 2.06% |
745,509
-32,572
| -4% | -$740K |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $14.7M | 1.79% |
166,987
-49
| -0% | -$4.31K |
|
8
Altria Group
MO
$109B
| $13.3M | 1.61% |
221,065
-5,152
| -2% | -$309K |
|
9
Organon & Co
OGN
$2.72B
| $13.2M | 1.6% |
885,305
+14,702
| +2% | +$219K |
|
10
Johnson & Johnson
JNJ
$424B
| $12.8M | 1.56% |
77,415
+1,257
| +2% | +$208K |
|
11
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $12.6M | 1.53% |
204,082
-1,073
| -0.5% | -$66.3K |
|
|
12
Alibaba
BABA
$391B
| $11.7M | 1.43% |
88,642
-11,286
| -11% | -$1.49M |
|
13
Vanguard Total Stock Market ETF
VTI
$545B
| $11.7M | 1.42% |
42,510
+519
| +1% | +$143K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $11.1M | 1.36% |
220,103
-14,599
| -6% | -$739K |
|
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $10.2M | 1.24% |
170,465
+4,236
| +3% | +$253K |
|
|
16
Rocket Companies
RKT
$43.2B
| $9.25M | 1.13% |
766,197
+461,472
| +151% | +$5.57M |
|
17
Sprott Physical Gold and Silver Trust
CEF
$6.71B
| $9.11M | 1.11% |
320,642
-27,190
| -8% | -$772K |
|
|
18
Merck
MRK
$204B
| $8.44M | 1.03% |
94,076
+48,842
| +108% | +$4.38M |
|
19
Pfizer
PFE
$137B
| $8.4M | 1.02% |
331,466
+11,035
| +3% | +$280K |
|
20
Ally Financial
ALLY
$13.6B
| $8.05M | 0.98% |
220,740
-6,523
| -3% | -$238K |
|
21
JPMorgan Core Plus Bond ETF
JCPB
$7.75B
| $7.98M | 0.97% |
169,656
+17,469
| +11% | +$822K |
|
22
ConocoPhillips
COP
$115B
| $7.93M | 0.97% |
75,541
-300
| -0.4% | -$31.5K |
|
23
HP
HPQ
$26.3B
| $7.9M | 0.96% |
285,259
-28,662
| -9% | -$794K |
|
24
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $7.86M | 0.96% |
317,732
-26,679
| -8% | -$660K |
|
25
First Trust Long/Short Equity ETF
FTLS
$2B
| $7.86M | 0.96% |
122,645
+1,701
| +1% | +$109K |
|