PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+7.95%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
198
New
25
Increased
92
Reduced
68
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$846K |
| 2 |
Corning
GLW
|
$582K |
| 3 |
Bank of America
BAC
|
$578K |
| 4 |
Walmart
WMT
|
$469K |
| 5 |
Accenture
ACN
|
$347K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$834K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$403K |
| 3 |
Cboe Global Markets
CBOE
|
$402K |
| 4 |
UnitedHealth
UNH
|
$334K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.02M | 0.93% |
4,876
-162
| -3% | -$34K |
|
27
Abbott
ABT
$231B
| $1.02M | 0.92% |
7,648
+29
| +0.4% | +$3.87K |
|
28
Exxon Mobil
XOM
$487B
| $1.01M | 0.91% |
8,813
+367
| +4% | +$41.9K |
|
29
Amgen
AMGN
$155B
| $986K | 0.89% |
3,321
+262
| +9% | +$77.8K |
|
30
Goldman Sachs
GS
$226B
| $941K | 0.85% |
1,349
-209
| -13% | -$146K |
|
31
Chevron
CVX
$324B
| $939K | 0.85% |
6,126
+690
| +13% | +$106K |
|
32
Coca-Cola
KO
$297B
| $888K | 0.8% |
12,639
+1,982
| +19% | +$139K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $882K | 0.8% |
5,059
+206
| +4% | +$35.9K |
|
34
T-Mobile US
TMUS
$284B
| $870K | 0.79% |
3,688
+342
| +10% | +$80.7K |
|
|
35
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $846K | 0.77% |
+10,229
| New | +$846K |
|
|
36
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $837K | 0.76% |
10,303
-10,262
| -50% | -$834K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $797K | 0.72% |
3,662
+123
| +3% | +$26.8K |
|
38
Trane Technologies
TT
$92.5B
| $780K | 0.71% |
1,828
+12
| +0.7% | +$5.12K |
|
39
Blackrock
BLK
$175B
| $778K | 0.71% |
724
+5
| +0.7% | +$5.38K |
|
40
Johnson & Johnson
JNJ
$427B
| $763K | 0.69% |
4,899
+42
| +0.9% | +$6.54K |
|
41
Eaton
ETN
$136B
| $749K | 0.68% |
2,097
-18
| -0.9% | -$6.43K |
|
42
Salesforce
CRM
$245B
| $741K | 0.67% |
2,709
+34
| +1% | +$9.3K |
|
|
43
Walmart
WMT
$774B
| $738K | 0.67% |
7,606
+4,829
| +174% | +$469K |
|
44
Comcast
CMCSA
$125B
| $734K | 0.66% |
20,382
+276
| +1% | +$9.94K |
|
45
TotalEnergies
TTE
$137B
| $731K | 0.66% |
11,777
-337
| -3% | -$20.9K |
|
46
Steris
STE
$24.1B
| $716K | 0.65% |
3,079
+181
| +6% | +$42.1K |
|
47
Mondelez International
MDLZ
$79.5B
| $705K | 0.64% |
10,345
+2,295
| +29% | +$156K |
|
48
Starbucks
SBUX
$100B
| $697K | 0.63% |
7,343
+1,229
| +20% | +$117K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $693K | 0.63% |
8,516
+279
| +3% | +$22.7K |
|
50
Amazon
AMZN
$2.44T
| $689K | 0.62% |
3,140
+95
| +3% | +$20.8K |
|