PWP

Phillips Wealth Planners Portfolio holdings

AUM $110M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$582K
3
+$578K
4
WMT icon
Walmart
WMT
+$469K
5
ACN icon
Accenture
ACN
+$347K

Top Sells

1
+$834K
2
+$403K
3
+$402K
4
UNH icon
UnitedHealth
UNH
+$334K
5
ORCL icon
Oracle
ORCL
+$309K

Sector Composition

1 Technology 17.57%
2 Financials 15.81%
3 Healthcare 10.2%
4 Industrials 6.83%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$5.13M 4.65%
9,004
+418
MSFT icon
2
Microsoft
MSFT
$3.82T
$3.22M 2.92%
6,493
-180
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.06M 1.87%
8,042
+269
AVGO icon
4
Broadcom
AVGO
$1.65T
$2.06M 1.87%
7,581
-670
JPM icon
5
JPMorgan Chase
JPM
$810B
$2.02M 1.83%
7,135
-150
WMB icon
6
Williams Companies
WMB
$76.3B
$1.58M 1.43%
27,329
+2,535
ACN icon
7
Accenture
ACN
$148B
$1.44M 1.31%
4,763
+1,144
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.43M 1.3%
21,315
+697
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.43M 1.3%
2
ORCL icon
10
Oracle
ORCL
$830B
$1.39M 1.26%
5,920
-1,318
V icon
11
Visa
V
$664B
$1.37M 1.24%
3,861
+191
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$1.36M 1.24%
1,892
+224
ABBV icon
13
AbbVie
ABBV
$406B
$1.36M 1.23%
7,143
-400
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.34M 1.22%
9,946
+305
RTX icon
15
RTX Corp
RTX
$211B
$1.33M 1.21%
9,210
+1,733
PNC icon
16
PNC Financial Services
PNC
$70.4B
$1.31M 1.19%
6,641
+426
TJX icon
17
TJX Companies
TJX
$160B
$1.24M 1.12%
9,885
+1,203
DUK icon
18
Duke Energy
DUK
$99.9B
$1.24M 1.12%
10,642
+579
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.23M 1.11%
12,533
-778
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.21M 1.1%
11,369
+360
HD icon
21
Home Depot
HD
$390B
$1.21M 1.1%
3,303
+128
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.19M 1.08%
22,743
+698
MCD icon
23
McDonald's
MCD
$220B
$1.16M 1.05%
3,970
+111
IBM icon
24
IBM
IBM
$262B
$1.12M 1.01%
3,843
-166
PG icon
25
Procter & Gamble
PG
$354B
$1.07M 0.97%
6,747
+191
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