PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+10.89%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
(+12%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
168
New
22
Increased
30
Reduced
102
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$741K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$384K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$303K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$299K |
Top Sells
| 1 |
Coca-Cola
KO
|
$432K |
| 2 |
Unilever
UL
|
$332K |
| 3 |
Genuine Parts
GPC
|
$309K |
| 4 |
Schlumberger
SLB
|
$284K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$278K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 6.2% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $817K | 0.98% |
4,897
-189
| -4% | -$31.5K |
|
27
Procter & Gamble
PG
$368B
| $804K | 0.97% |
5,426
-32
| -0.6% | -$4.74K |
|
28
Comcast
CMCSA
$125B
| $781K | 0.94% |
18,359
-690
| -4% | -$29.4K |
|
|
29
Vanguard Total World Stock ETF
VT
$51.6B
| $741K | 0.89% |
+7,300
| New | +$741K |
|
30
AstraZeneca
AZN
$248B
| $741K | 0.89% |
11,134
-47
| -0.4% | -$3.13K |
|
31
Goldman Sachs
GS
$226B
| $727K | 0.88% |
1,928
+239
| +14% | +$90.1K |
|
32
Oracle
ORCL
$635B
| $718K | 0.86% |
6,602
+1,374
| +26% | +$149K |
|
33
Equinix
EQIX
$76.9B
| $706K | 0.85% |
890
-11
| -1% | -$8.73K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $695K | 0.84% |
9,616
-1,925
| -17% | -$139K |
|
35
Johnson & Johnson
JNJ
$427B
| $650K | 0.78% |
4,034
-172
| -4% | -$27.7K |
|
36
TotalEnergies
TTE
$137B
| $642K | 0.77% |
10,043
-567
| -5% | -$36.3K |
|
37
American Tower
AMT
$95.5B
| $612K | 0.74% |
3,002
-163
| -5% | -$33.2K |
|
38
Medtronic
MDT
$119B
| $609K | 0.73% |
7,062
-1,735
| -20% | -$150K |
|
39
Blackrock
BLK
$175B
| $588K | 0.71% |
739
-212
| -22% | -$169K |
|
40
Honeywell
HON
$139B
| $567K | 0.68% |
2,835
-32
| -1% | -$6.4K |
|
41
Duke Energy
DUK
$95.3B
| $559K | 0.67% |
5,827
+1,265
| +28% | +$121K |
|
42
Republic Services
RSG
$73B
| $555K | 0.67% |
3,307
-26
| -0.8% | -$4.36K |
|
43
Exxon Mobil
XOM
$487B
| $553K | 0.67% |
5,717
-82
| -1% | -$7.94K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $535K | 0.64% |
3,086
-86
| -3% | -$14.9K |
|
45
Aflac
AFL
$57.2B
| $533K | 0.64% |
6,371
-70
| -1% | -$5.85K |
|
46
PepsiCo
PEP
$204B
| $523K | 0.63% |
3,127
-26
| -0.8% | -$4.35K |
|
47
Philip Morris
PM
$260B
| $522K | 0.63% |
5,600
-120
| -2% | -$11.2K |
|
48
FedEx
FDX
$54.5B
| $503K | 0.61% |
2,059
+278
| +16% | +$67.9K |
|
49
Costco
COST
$418B
| $500K | 0.6% |
728
-46
| -6% | -$31.6K |
|
50
Mastercard
MA
$538B
| $500K | 0.6% |
1,160
-14
| -1% | -$6.03K |
|