PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $870M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.81M
3
+$5.52M
4
GIS icon
General Mills
GIS
+$3.7M
5
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$3.08M

Top Sells

1
+$4.92M
2
+$4.26M
3
+$3.88M
4
GILD icon
Gilead Sciences
GILD
+$2.17M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.09M

Sector Composition

1 Financials 32.71%
2 Energy 11.23%
3 Technology 10.37%
4 Consumer Staples 8.3%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 25.94%
442,092
-3,743
2
$52.4M 6.12%
464,877
-4,844
3
$32.6M 3.8%
1,278,369
-14,390
4
$26.6M 3.1%
159,670
+407
5
$24.6M 2.88%
734,480
-12,012
6
$17.3M 2.02%
366,417
+1,594
7
$16.1M 1.88%
191,963
+89
8
$15.9M 1.85%
85,704
-2,149
9
$15M 1.75%
45,802
+3,303
10
$14.6M 1.7%
752,123
-11,544
11
$14.3M 1.67%
50,788
+36,034
12
$13.7M 1.6%
207,319
-12,507
13
$12.9M 1.5%
189,246
-17,340
14
$12.4M 1.45%
190,974
+19,349
15
$11.7M 1.37%
118,152
-50,403
16
$11.5M 1.34%
81,952
+1,944
17
$10.5M 1.23%
412,350
+13,631
18
$10.5M 1.22%
208,155
+73,877
19
$10.5M 1.22%
58,648
-10,404
20
$9.98M 1.16%
196,708
-27,724
21
$9.48M 1.11%
199,323
+26,152
22
$9.2M 1.07%
131,503
+8,625
23
$9.15M 1.07%
+263,612
24
$8.5M 0.99%
160,203
-5,900
25
$8.17M 0.95%
67,762
+5,451
1
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