PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+10.53%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.3M
AUM Growth
–
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.9M |
| 2 |
Microsoft
MSFT
|
$1.98M |
| 3 |
Broadcom
AVGO
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$1.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Staples | 8.57% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $671K | 1.17% |
+17,158
| New | +$671K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $667K | 1.16% |
+9,093
| New | +$667K |
|
28
Oracle
ORCL
$633B
| $663K | 1.16% |
+7,412
| New | +$663K |
|
29
NextEra Energy, Inc.
NEE
$150B
| $646K | 1.13% |
+8,544
| New | +$646K |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $638K | 1.11% |
+11,445
| New | +$638K |
|
31
Exxon Mobil
XOM
$489B
| $633K | 1.11% |
+5,376
| New | +$633K |
|
32
Visa
V
$679B
| $611K | 1.07% |
+2,669
| New | +$611K |
|
33
Philip Morris
PM
$261B
| $607K | 1.06% |
+5,852
| New | +$607K |
|
34
PepsiCo
PEP
$206B
| $592K | 1.03% |
+3,331
| New | +$592K |
|
35
US Bancorp
USB
$75.5B
| $576K | 1.01% |
+11,733
| New | +$576K |
|
36
Mondelez International
MDLZ
$80B
| $550K | 0.96% |
+8,304
| New | +$550K |
|
37
Blackrock
BLK
$173B
| $540K | 0.94% |
+733
| New | +$540K |
|
38
Pfizer
PFE
$142B
| $534K | 0.93% |
+12,143
| New | +$534K |
|
39
Coca-Cola
KO
$297B
| $522K | 0.91% |
+8,622
| New | +$522K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $521K | 0.91% |
+3,467
| New | +$521K |
|
41
Kimberly-Clark
KMB
$42.7B
| $496K | 0.87% |
+3,815
| New | +$496K |
|
42
Qualcomm
QCOM
$171B
| $470K | 0.82% |
+3,590
| New | +$470K |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $458K | 0.8% |
+6,260
| New | +$458K |
|
44
Progressive
PGR
$144B
| $453K | 0.79% |
+3,244
| New | +$453K |
|
45
Honeywell
HON
$138B
| $443K | 0.77% |
+2,180
| New | +$443K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $441K | 0.77% |
+6,473
| New | +$441K |
|
47
Union Pacific
UNP
$132B
| $438K | 0.76% |
+2,126
| New | +$438K |
|
48
Corning
GLW
$58.7B
| $415K | 0.73% |
+11,643
| New | +$415K |
|
49
Prologis
PLD
$103B
| $415K | 0.72% |
+3,211
| New | +$415K |
|
50
CME Group
CME
$95.6B
| $407K | 0.71% |
+2,198
| New | +$407K |
|