PWP

Phillips Wealth Planners Portfolio holdings

AUM $120M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$493K
3
+$424K
4
T icon
AT&T
T
+$369K
5
DKS icon
Dick's Sporting Goods
DKS
+$351K

Top Sells

1
+$888K
2
+$668K
3
+$421K
4
SNY icon
Sanofi
SNY
+$371K
5
MU icon
Micron Technology
MU
+$358K

Sector Composition

1 Technology 17.73%
2 Financials 15.54%
3 Healthcare 10.43%
4 Consumer Discretionary 7.62%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$805B
$5.53M 4.59%
8,962
-42
MSFT icon
2
Microsoft
MSFT
$3.59T
$3.69M 3.06%
6,977
+484
JPM icon
3
JPMorgan Chase
JPM
$858B
$2.25M 1.87%
7,285
+150
AVGO icon
4
Broadcom
AVGO
$1.84T
$2.24M 1.86%
6,685
-896
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$1.97M 1.64%
6,859
-1,183
ABBV icon
6
AbbVie
ABBV
$400B
$1.63M 1.36%
7,091
-52
WMB icon
7
Williams Companies
WMB
$76.7B
$1.63M 1.35%
25,655
-1,674
AAPL icon
8
Apple
AAPL
$4.12T
$1.54M 1.27%
5,982
+1,106
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$1.53M 1.27%
20,970
-345
TJX icon
10
TJX Companies
TJX
$170B
$1.51M 1.25%
10,536
+651
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.5M 1.25%
2
V icon
12
Visa
V
$639B
$1.47M 1.22%
4,196
+335
HD icon
13
Home Depot
HD
$353B
$1.44M 1.19%
3,691
+388
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$1.42M 1.18%
5,665
+606
META icon
15
Meta Platforms (Facebook)
META
$1.7T
$1.39M 1.16%
1,947
+55
RTX icon
16
RTX Corp
RTX
$229B
$1.39M 1.16%
8,251
-959
DUK icon
17
Duke Energy
DUK
$90.6B
$1.34M 1.12%
10,812
+170
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.28M 1.07%
12,850
+317
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1.28M 1.06%
11,007
-362
MCD icon
20
McDonald's
MCD
$222B
$1.27M 1.06%
4,303
+333
PNC icon
21
PNC Financial Services
PNC
$77.6B
$1.27M 1.06%
6,496
-145
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$1.26M 1.05%
23,545
+802
ABT icon
23
Abbott
ABT
$217B
$1.12M 0.93%
8,384
+736
IBM icon
24
IBM
IBM
$288B
$1.12M 0.93%
3,860
+17
GS icon
25
Goldman Sachs
GS
$256B
$1.11M 0.92%
1,390
+41
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