PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+4.58%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
+$76.3M
(+0.81%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
158
New
10
Increased
83
Reduced
52
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$245K |
| 2 |
Amdocs
DOX
|
$239K |
| 3 |
Starbucks
SBUX
|
$236K |
| 4 |
Analog Devices
ADI
|
$231K |
| 5 |
American Tower
AMT
|
$229K |
Top Sells
| 1 |
RTX Corp
RTX
|
$830K |
| 2 |
Broadcom
AVGO
|
$730K |
| 3 |
TotalEnergies
TTE
|
$677K |
| 4 |
Target
TGT
|
$665K |
| 5 |
Premier
PINC
|
$267K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.44% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $757K | 0.99% |
6,009
+1,172
| +24% | +$148K |
|
27
Crown Castle
CCI
$43.2B
| $750K | 0.98% |
6,580
-1,275
| -16% | -$145K |
|
28
Medtronic
MDT
$119B
| $748K | 0.98% |
8,493
+1,703
| +25% | +$150K |
|
29
Unilever
UL
$155B
| $747K | 0.98% |
14,339
-331
| -2% | -$17.3K |
|
30
Accenture
ACN
$162B
| $728K | 0.96% |
2,360
+119
| +5% | +$36.7K |
|
31
Cisco
CSCO
$274B
| $725K | 0.95% |
14,019
-474
| -3% | -$24.5K |
|
32
Visa
V
$683B
| $719K | 0.94% |
3,029
+154
| +5% | +$36.6K |
|
33
Johnson & Johnson
JNJ
$427B
| $702K | 0.92% |
4,240
-547
| -11% | -$90.5K |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $673K | 0.88% |
10,348
-1,160
| -10% | -$75.5K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $672K | 0.88% |
9,051
+270
| +3% | +$20K |
|
36
Abbott
ABT
$231B
| $655K | 0.86% |
6,008
+618
| +11% | +$67.4K |
|
37
Blackrock
BLK
$175B
| $634K | 0.83% |
918
+152
| +20% | +$105K |
|
38
Oracle
ORCL
$635B
| $633K | 0.83% |
5,318
-1,634
| -24% | -$195K |
|
39
Coca-Cola
KO
$297B
| $624K | 0.82% |
10,361
+656
| +7% | +$39.5K |
|
40
Exxon Mobil
XOM
$487B
| $615K | 0.81% |
5,731
+116
| +2% | +$12.4K |
|
|
41
American Tower
AMT
$95.5B
| $601K | 0.79% |
3,098
+1,182
| +62% | +$229K |
|
42
Kimberly-Clark
KMB
$42.8B
| $599K | 0.79% |
4,337
+473
| +12% | +$65.3K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $591K | 0.78% |
9,247
+2,993
| +48% | +$191K |
|
44
Honeywell
HON
$139B
| $590K | 0.77% |
2,845
+697
| +32% | +$145K |
|
45
PepsiCo
PEP
$204B
| $573K | 0.75% |
3,092
-220
| -7% | -$40.7K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $570K | 0.75% |
3,355
-123
| -4% | -$20.9K |
|
47
Philip Morris
PM
$260B
| $564K | 0.74% |
5,782
+17
| +0.3% | +$1.66K |
|
48
WEC Energy
WEC
$34.3B
| $552K | 0.72% |
6,253
+551
| +10% | +$48.6K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $528K | 0.69% |
8,075
+1,552
| +24% | +$102K |
|
50
Watsco
WSO
$16.3B
| $506K | 0.66% |
1,325
+59
| +5% | +$22.5K |
|