PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+1.77%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(+9.1%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
182
New
8
Increased
83
Reduced
83
Closed
5
Top Buys
| 1 |
Best Buy
BBY
|
$345K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$334K |
| 3 |
NVIDIA
NVDA
|
$324K |
| 4 |
L3Harris
LHX
|
$226K |
| 5 |
Leidos
LDOS
|
$214K |
Top Sells
| 1 |
Broadcom
AVGO
|
$525K |
| 2 |
Northrop Grumman
NOC
|
$431K |
| 3 |
PPG Industries
PPG
|
$343K |
| 4 |
Vistra
VST
|
$335K |
| 5 |
Qualcomm
QCOM
|
$233K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 11.97% |
| 4 | Energy | 7.2% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $896K | 0.94% |
3,405
+119
| +4% | +$31.3K |
|
27
McDonald's
MCD
$225B
| $878K | 0.93% |
3,507
+128
| +4% | +$32.1K |
|
28
Goldman Sachs
GS
$220B
| $877K | 0.92% |
1,831
-31
| -2% | -$14.8K |
|
29
AstraZeneca
AZN
$247B
| $817K | 0.86% |
10,514
-199
| -2% | -$15.5K |
|
30
Exxon Mobil
XOM
$490B
| $759K | 0.8% |
6,784
+784
| +13% | +$87.8K |
|
31
Abbott
ABT
$228B
| $757K | 0.8% |
7,347
-162
| -2% | -$16.7K |
|
32
Comcast
CMCSA
$125B
| $707K | 0.75% |
18,889
-241
| -1% | -$9.02K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $687K | 0.72% |
9,419
+787
| +9% | +$57.4K |
|
34
Philip Morris
PM
$261B
| $673K | 0.71% |
6,551
+1,211
| +23% | +$124K |
|
35
Duke Energy
DUK
$94.8B
| $661K | 0.7% |
6,424
-59
| -0.9% | -$6.07K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $626K | 0.66% |
3,270
+9
| +0.3% | +$1.72K |
|
37
Johnson & Johnson
JNJ
$428B
| $624K | 0.66% |
4,173
+14
| +0.3% | +$2.09K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.4B
| $611K | 0.64% |
14,587
+38
| +0.3% | +$1.59K |
|
39
Verizon
VZ
$185B
| $609K | 0.64% |
14,829
+1,675
| +13% | +$68.8K |
|
40
Amazon
AMZN
$2.4T
| $604K | 0.64% |
3,021
+366
| +14% | +$73.1K |
|
41
Costco
COST
$416B
| $600K | 0.63% |
679
-14
| -2% | -$12.4K |
|
42
TotalEnergies
TTE
$137B
| $598K | 0.63% |
8,769
-801
| -8% | -$54.6K |
|
43
TSMC
TSM
$1.18T
| $597K | 0.63% |
3,125
-264
| -8% | -$50.4K |
|
44
Eaton
ETN
$133B
| $595K | 0.63% |
1,819
-54
| -3% | -$17.7K |
|
45
Aflac
AFL
$56.1B
| $590K | 0.62% |
6,542
+200
| +3% | +$18K |
|
46
Target
TGT
$42B
| $590K | 0.62% |
4,035
-81
| -2% | -$11.8K |
|
47
Republic Services
RSG
$72.5B
| $587K | 0.62% |
2,983
-195
| -6% | -$38.4K |
|
48
Honeywell
HON
$138B
| $583K | 0.61% |
2,719
+431
| +19% | +$92.4K |
|
49
Equinix
EQIX
$75.6B
| $573K | 0.6% |
738
-96
| -12% | -$74.5K |
|
50
Blackrock
BLK
$171B
| $572K | 0.6% |
704
-23
| -3% | -$18.7K |
|