PWP

Phillips Wealth Planners Portfolio holdings

AUM $125M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.48M
3
+$927K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$607K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K

Top Sells

1
+$546K
2
+$482K
3
+$471K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$422K
5
PAYC icon
Paycom
PAYC
+$352K

Sector Composition

1 Technology 15.39%
2 Financials 15.38%
3 Healthcare 9.61%
4 Consumer Discretionary 7.23%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$838B
$6.07M 4.87%
9,636
+674
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$3.44M 2.76%
5,014
+4,552
MSFT icon
3
Microsoft
MSFT
$3.05T
$3.33M 2.67%
7,506
+529
WMT icon
4
Walmart Inc
WMT
$983B
$2.53M 2.03%
21,192
+13,828
JPM icon
5
JPMorgan Chase
JPM
$792B
$2.25M 1.8%
7,441
+156
AVGO icon
6
Broadcom
AVGO
$1.58T
$1.96M 1.57%
5,962
-723
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.64T
$1.94M 1.55%
5,901
+236
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$1.79M 1.43%
12,415
-1,303
TJX icon
9
TJX Companies
TJX
$179B
$1.74M 1.4%
11,167
+631
RTX icon
10
RTX Corp
RTX
$274B
$1.7M 1.36%
8,592
+341
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$1.68M 1.35%
31,502
+7,957
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$1.66M 1.33%
21,710
+740
WMB icon
13
Williams Companies
WMB
$91.3B
$1.58M 1.27%
24,957
-698
HD icon
14
Home Depot
HD
$360B
$1.56M 1.25%
4,052
+361
AAPL icon
15
Apple
AAPL
$3.82T
$1.47M 1.18%
5,935
-47
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.45M 1.16%
2
V icon
17
Visa
V
$615B
$1.45M 1.16%
4,452
+256
ABBV icon
18
AbbVie
ABBV
$411B
$1.37M 1.1%
6,358
-733
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.35M 1.09%
13,525
+675
DUK icon
20
Duke Energy
DUK
$102B
$1.34M 1.07%
11,185
+373
MCD icon
21
McDonald's
MCD
$233B
$1.28M 1.02%
4,171
-132
PNC icon
22
PNC Financial Services
PNC
$85.7B
$1.27M 1.02%
5,631
-865
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$1.25M 1%
10,864
-143
JNJ icon
24
Johnson & Johnson
JNJ
$577B
$1.24M 0.99%
5,668
+181
XOM icon
25
Exxon Mobil
XOM
$628B
$1.23M 0.99%
9,239
+309
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