PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+3.36%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(+32%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
25.05%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
156
New
51
Increased
49
Reduced
48
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$1.36M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.01M |
| 3 |
AstraZeneca
AZN
|
$979K |
| 4 |
Apple
AAPL
|
$896K |
| 5 |
RTX Corp
RTX
|
$830K |
Top Sells
| 1 |
EOG Resources
EOG
|
$325K |
| 2 |
Truist Financial
TFC
|
$266K |
| 3 |
Medical Properties Trust
MPW
|
$263K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$253K |
| 5 |
Bank OZK
OZK
|
$221K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.96% |
| 4 | Consumer Staples | 9.57% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$156B
| $812K | 1.07% |
+14,670
| New | +$812K |
|
27
Comcast
CMCSA
$126B
| $784K | 1.04% |
18,838
+1,680
| +10% | +$70K |
|
28
Johnson & Johnson
JNJ
$429B
| $783K | 1.04% |
4,787
+145
| +3% | +$23.7K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $737K | 0.97% |
9,505
+46
| +0.5% | +$3.57K |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $689K | 0.91% |
11,508
+63
| +0.6% | +$3.77K |
|
31
Cisco
CSCO
$268B
| $686K | 0.91% |
14,493
-789
| -5% | -$37.4K |
|
32
TotalEnergies
TTE
$137B
| $677K | 0.89% |
+10,728
| New | +$677K |
|
33
NextEra Energy, Inc.
NEE
$150B
| $674K | 0.89% |
8,781
+237
| +3% | +$18.2K |
|
34
Visa
V
$679B
| $668K | 0.88% |
2,875
+206
| +8% | +$47.9K |
|
35
Target
TGT
$42B
| $665K | 0.88% |
+4,235
| New | +$665K |
|
36
Oracle
ORCL
$633B
| $660K | 0.87% |
6,952
-460
| -6% | -$43.6K |
|
37
Exxon Mobil
XOM
$489B
| $644K | 0.85% |
5,615
+239
| +4% | +$27.4K |
|
38
PepsiCo
PEP
$206B
| $635K | 0.84% |
3,312
-19
| -0.6% | -$3.64K |
|
39
Accenture
ACN
$160B
| $626K | 0.83% |
+2,241
| New | +$626K |
|
40
Coca-Cola
KO
$297B
| $624K | 0.82% |
9,705
+1,083
| +13% | +$69.6K |
|
41
Medtronic
MDT
$120B
| $616K | 0.81% |
+6,790
| New | +$616K |
|
42
Abbott
ABT
$229B
| $599K | 0.79% |
+5,390
| New | +$599K |
|
43
PNC Financial Services
PNC
$80.9B
| $590K | 0.78% |
4,837
+206
| +4% | +$25.1K |
|
44
Philip Morris
PM
$261B
| $573K | 0.76% |
5,765
-87
| -1% | -$8.64K |
|
45
Kimberly-Clark
KMB
$42.7B
| $564K | 0.75% |
3,864
+49
| +1% | +$7.15K |
|
46
WEC Energy
WEC
$34.1B
| $547K | 0.72% |
5,702
+3,105
| +120% | +$298K |
|
47
Mondelez International
MDLZ
$80B
| $535K | 0.71% |
6,933
-1,371
| -17% | -$106K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $509K | 0.67% |
3,478
+11
| +0.3% | +$1.61K |
|
49
Blackrock
BLK
$173B
| $508K | 0.67% |
766
+33
| +5% | +$21.9K |
|
50
AES
AES
$9.55B
| $489K | 0.65% |
+21,107
| New | +$489K |
|