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
IBM icon
26
IBM
IBM
$241B
$1.21M 0.97%
4,059
+199
GS icon
27
Goldman Sachs
GS
$248B
$1.17M 0.94%
1,228
-162
META icon
28
Meta Platforms (Facebook)
META
$1.67T
$1.13M 0.91%
1,848
-99
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$1.12M 0.9%
7,102
-575
MDT icon
30
Medtronic
MDT
$119B
$1.11M 0.89%
11,090
+1,621
ABT icon
31
Abbott
ABT
$193B
$1.1M 0.88%
9,123
+739
CVX icon
32
Chevron
CVX
$376B
$1.09M 0.87%
6,509
-93
AMGN icon
33
Amgen
AMGN
$198B
$1.07M 0.86%
3,117
-298
CME icon
34
CME Group
CME
$114B
$1.02M 0.82%
3,654
+959
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.92B
$991K 0.8%
10,290
+189
KO icon
36
Coca-Cola
KO
$331B
$988K 0.79%
13,720
+533
EEMA icon
37
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.73B
$983K 0.79%
9,886
-267
AZN icon
38
AstraZeneca
AZN
$306B
$980K 0.79%
10,828
-584
VT icon
39
Vanguard Total World Stock ETF
VT
$61.7B
$956K 0.77%
+6,634
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$946K 0.76%
7,273
+5,078
WFC icon
41
Wells Fargo
WFC
$253B
$903K 0.72%
10,481
+966
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$874K 0.7%
10,599
+701
TTE icon
43
TotalEnergies
TTE
$164B
$868K 0.7%
12,819
+922
ACN icon
44
Accenture
ACN
$132B
$841K 0.67%
2,996
-1,334
TSLA icon
45
Tesla
TSLA
$1.52T
$839K 0.67%
1,945
-8
STE icon
46
Steris
STE
$23.4B
$826K 0.66%
3,161
-65
TT icon
47
Trane Technologies
TT
$96.6B
$823K 0.66%
2,081
+88
TSM icon
48
TSMC
TSM
$1.84T
$816K 0.65%
2,502
-22
AMZN icon
49
Amazon
AMZN
$2.35T
$764K 0.61%
3,301
-31
PM icon
50
Philip Morris
PM
$264B
$753K 0.6%
4,458
+666
1
2
3 4 5