PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
-2.91%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(-3.1%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
161
New
13
Increased
74
Reduced
56
Closed
15
Top Buys
| 1 |
TotalEnergies
TTE
|
$712K |
| 2 |
Goldman Sachs
GS
|
$505K |
| 3 |
Target
TGT
|
$412K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$358K |
| 5 |
Equinix
EQIX
|
$347K |
Top Sells
| 1 |
Cisco
CSCO
|
$370K |
| 2 |
Crown Castle
CCI
|
$297K |
| 3 |
Verizon
VZ
|
$272K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$272K |
| 5 |
Allstate
ALL
|
$244K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 13.42% |
| 4 | Energy | 8.47% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $755K | 1.02% |
11,241
+893
| +9% | +$60K |
|
27
Unilever
UL
$155B
| $746K | 1.01% |
15,412
+1,073
| +7% | +$51.9K |
|
28
Accenture
ACN
$162B
| $730K | 0.99% |
2,410
+50
| +2% | +$15.1K |
|
29
Abbott
ABT
$231B
| $724K | 0.98% |
7,584
+1,576
| +26% | +$150K |
|
30
AstraZeneca
AZN
$248B
| $720K | 0.98% |
11,181
-2,042
| -15% | -$132K |
|
|
31
TotalEnergies
TTE
$137B
| $712K | 0.96% |
+10,610
| New | +$712K |
|
32
United Parcel Service
UPS
$74.1B
| $705K | 0.95% |
4,634
-1,025
| -18% | -$156K |
|
33
Exxon Mobil
XOM
$487B
| $655K | 0.89% |
5,799
+68
| +1% | +$7.69K |
|
34
Johnson & Johnson
JNJ
$427B
| $641K | 0.87% |
4,206
-34
| -0.8% | -$5.18K |
|
35
Coca-Cola
KO
$297B
| $637K | 0.86% |
11,716
+1,355
| +13% | +$73.6K |
|
36
Medtronic
MDT
$119B
| $636K | 0.86% |
8,797
+304
| +4% | +$22K |
|
|
37
Equinix
EQIX
$76.9B
| $634K | 0.86% |
901
+493
| +121% | +$347K |
|
38
Blackrock
BLK
$175B
| $592K | 0.8% |
951
+33
| +4% | +$20.5K |
|
39
Oracle
ORCL
$635B
| $566K | 0.77% |
5,228
-90
| -2% | -$9.75K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $564K | 0.76% |
9,977
+730
| +8% | +$41.2K |
|
41
Kimberly-Clark
KMB
$42.8B
| $543K | 0.73% |
4,417
+80
| +2% | +$9.83K |
|
42
Honeywell
HON
$139B
| $523K | 0.71% |
2,867
+22
| +0.8% | +$4.01K |
|
43
Philip Morris
PM
$260B
| $519K | 0.7% |
5,720
-62
| -1% | -$5.63K |
|
44
WEC Energy
WEC
$34.3B
| $513K | 0.69% |
6,223
-30
| -0.5% | -$2.47K |
|
45
Aflac
AFL
$57.2B
| $512K | 0.69% |
6,441
+2
| +0% | +$159 |
|
46
PepsiCo
PEP
$204B
| $506K | 0.69% |
3,153
+61
| +2% | +$9.79K |
|
|
47
Goldman Sachs
GS
$226B
| $505K | 0.68% |
+1,689
| New | +$505K |
|
48
American Tower
AMT
$95.5B
| $505K | 0.68% |
3,165
+67
| +2% | +$10.7K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $489K | 0.66% |
3,172
-183
| -5% | -$28.2K |
|
50
Republic Services
RSG
$73B
| $486K | 0.66% |
3,333
+160
| +5% | +$23.3K |
|