PWP
Phillips Wealth Planners Portfolio holdings
AUM
$133M
1-Year Est. Return
21.39%
This Fund
S&P 500
1 Year Est. Return
+21.39%
AUM
$133M
AUM Growth
+$8.27M
(+6.6%)
Holding
227
Top Buys
| 1 | +$1.54M | |
| 2 | +$1.27M | |
| 3 | +$475K | |
| 4 |
FedEx
FDX
|
+$445K |
| 5 |
Philip Morris
PM
|
+$443K |
Top Sells
| 1 | +$3.11M | |
| 2 | +$956K | |
| 3 | +$846K | |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$709K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$621B
| $1.22M | 0.92% |
8,134
-1,105
|
|
||
27
Goldman Sachs
GS
$306B
| $1.2M | 0.9% |
1,272
+44
|
|
||
28
Coca-Cola
KO
$342B
| $1.19M | 0.9% |
15,160
+1,440
|
|
||
29
Home Depot
HD
$310B
| $1.17M | 0.88% |
3,773
-279
|
|
||
30
Visa
V
$615B
| $1.17M | 0.88% |
3,603
-849
|
|
||
31
RTX Corp
RTX
$244B
| $1.16M | 0.88% |
6,518
-2,074
|
|
||
32
TotalEnergies
TTE
$197B
| $1.13M | 0.85% |
12,476
-343
|
|
||
33
Johnson & Johnson
JNJ
$560B
| $1.12M | 0.84% |
5,043
-625
|
|
||
34
CME Group
CME
$93B
| $1.09M | 0.82% |
3,840
+186
|
|
||
35
AstraZeneca
AZN
$288B
| $1.02M | 0.77% |
5,611
-5,217
|
|
||
36
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
| $982K | 0.74% |
6,865
-237
|
|
||
37
Amgen
AMGN
$189B
| $965K | 0.73% |
2,927
-190
|
|
||
38
iShares Core S&P Small-Cap ETF
IJR
$103B
| $937K | 0.71% |
6,824
-449
|
|
||
39
Wells Fargo
WFC
$251B
| $935K | 0.7% |
12,705
+2,224
|
|
||
40
Air Products & Chemicals
APD
$62.9B
| $917K | 0.69% |
3,011
+1,576
|
|
||
41
Procter & Gamble
PG
$341B
| $898K | 0.68% |
6,267
+1,403
|
|
||
42
Medtronic
MDT
$105B
| $894K | 0.67% |
11,995
+905
|
|
||
43
Tesla
TSLA
$1.47T
| $865K | 0.65% |
1,943
-2
|
|
||
44
Amazon
AMZN
$2.65T
| $837K | 0.63% |
3,111
-190
|
|
||
45
Starbucks
SBUX
$109B
| $811K | 0.61% |
7,668
+1,040
|
|
||
46
Meta Platforms (Facebook)
META
$1.51T
| $793K | 0.6% |
1,324
-524
|
|
||
47
Union Pacific
UNP
$162B
| $768K | 0.58% |
2,915
+456
|
|
||
48
Caterpillar
CAT
$417B
| $752K | 0.57% |
811
-112
|
|
||
49
Aflac
AFL
$60.2B
| $744K | 0.56% |
6,439
|
|
||
50
TSMC
TSM
$2.15T
| $731K | 0.55% |
1,807
-695
|
|