PWP

Phillips Wealth Planners Portfolio holdings

AUM $133M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.27M
3
+$475K
4
FDX icon
FedEx
FDX
+$445K
5
PM icon
Philip Morris
PM
+$443K

Top Sells

1
+$3.11M
2
+$956K
3
+$846K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$709K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$662K

Sector Composition

1 Technology 16.88%
2 Financials 13.14%
3 Healthcare 8.75%
4 Industrials 7.89%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$952B
$6.41M 4.82%
9,431
-205
MSFT icon
2
Microsoft
MSFT
$3.09T
$3.57M 2.68%
8,640
+1,134
AVGO icon
3
Broadcom
AVGO
$1.83T
$2.91M 2.19%
6,782
+820
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.44M 1.83%
13,696
+1,281
JPM icon
5
JPMorgan Chase
JPM
$835B
$2.17M 1.63%
7,241
-200
WMT icon
6
Walmart Inc
WMT
$954B
$2.17M 1.63%
16,987
-4,205
AAPL icon
7
Apple
AAPL
$4.53T
$1.85M 1.39%
6,331
+396
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.43T
$1.76M 1.32%
4,520
-1,381
WMB icon
9
Williams Companies
WMB
$88.4B
$1.72M 1.3%
23,243
-1,714
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$1.72M 1.3%
20,696
-1,014
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$1.68M 1.26%
32,820
+1,318
TJX icon
12
TJX Companies
TJX
$177B
$1.66M 1.25%
11,172
+5
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$8.69B
$1.65M 1.24%
22,027
+17,399
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.54M 1.16%
+15,296
TXN icon
15
Texas Instruments
TXN
$260B
$1.44M 1.09%
4,852
+1,596
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 1.09%
2
DUK icon
17
Duke Energy
DUK
$97B
$1.4M 1.06%
11,242
+57
CVX icon
18
Chevron
CVX
$374B
$1.4M 1.05%
7,560
+1,051
ABBV icon
19
AbbVie
ABBV
$403B
$1.36M 1.03%
6,722
+364
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.33M 1%
13,463
-62
PM icon
21
Philip Morris
PM
$278B
$1.28M 0.96%
7,008
+2,550
PNC icon
22
PNC Financial Services
PNC
$91.8B
$1.27M 0.96%
5,940
+309
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$1.27M 0.95%
10,972
+108
AMD icon
24
Advanced Micro Devices
AMD
$763B
$1.24M 0.93%
2,697
-233
MCD icon
25
McDonald's
MCD
$198B
$1.22M 0.92%
4,453
+282
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