PWP

Phillips Wealth Planners Portfolio holdings

AUM $120M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$493K
3
+$424K
4
T icon
AT&T
T
+$369K
5
DKS icon
Dick's Sporting Goods
DKS
+$351K

Top Sells

1
+$888K
2
+$668K
3
+$421K
4
SNY icon
Sanofi
SNY
+$371K
5
MU icon
Micron Technology
MU
+$358K

Sector Composition

1 Technology 17.73%
2 Financials 15.54%
3 Healthcare 10.43%
4 Consumer Discretionary 7.62%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$1.11M 0.92%
7,677
-2,269
ACN icon
27
Accenture
ACN
$165B
$1.07M 0.89%
4,330
-433
JNJ icon
28
Johnson & Johnson
JNJ
$487B
$1.03M 0.86%
5,487
+588
XOM icon
29
Exxon Mobil
XOM
$491B
$1.02M 0.85%
8,930
+117
CVX icon
30
Chevron
CVX
$300B
$1.02M 0.84%
6,602
+476
PG icon
31
Procter & Gamble
PG
$335B
$1.01M 0.84%
6,720
-27
AMGN icon
32
Amgen
AMGN
$178B
$1M 0.83%
3,415
+94
AZN icon
33
AstraZeneca
AZN
$280B
$976K 0.81%
11,412
+2,890
EEMA icon
34
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
$955K 0.79%
10,153
-76
MDT icon
35
Medtronic
MDT
$130B
$932K 0.77%
9,469
+2,338
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.4B
$915K 0.76%
10,101
-202
TSLA icon
37
Tesla
TSLA
$1.51T
$885K 0.74%
1,953
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$9.14B
$879K 0.73%
+6,837
KO icon
39
Coca-Cola
KO
$301B
$872K 0.72%
13,187
+548
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$854K 0.71%
3,559
-103
TT icon
41
Trane Technologies
TT
$89B
$847K 0.7%
1,993
+165
ORCL icon
42
Oracle
ORCL
$620B
$838K 0.7%
2,875
-3,045
STE icon
43
Steris
STE
$25.8B
$776K 0.64%
3,226
+147
WFC icon
44
Wells Fargo
WFC
$282B
$768K 0.64%
9,515
+6,112
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$767K 0.64%
9,898
+1,382
TSM icon
46
TSMC
TSM
$1.53T
$763K 0.63%
2,524
-133
BLK icon
47
Blackrock
BLK
$166B
$761K 0.63%
645
-79
UNH icon
48
UnitedHealth
UNH
$300B
$760K 0.63%
2,118
+360
WMT icon
49
Walmart
WMT
$917B
$756K 0.63%
7,364
-242
AMZN icon
50
Amazon
AMZN
$2.45T
$736K 0.61%
3,332
+192
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