PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+9.16%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+10%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
202
New
25
Increased
77
Reduced
91
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$1.84M |
| 2 |
IBM
IBM
|
$502K |
| 3 |
Starbucks
SBUX
|
$326K |
| 4 |
Hewlett Packard
HPE
|
$325K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$314K |
Top Sells
| 1 |
Blackrock
BLK
|
$572K |
| 2 |
Texas Instruments
TXN
|
$566K |
| 3 |
Motorola Solutions
MSI
|
$356K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$340K |
| 5 |
Oracle
ORCL
|
$290K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 6.88% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$220B
| $990K | 0.95% |
1,869
+38
| +2% | +$20.1K |
|
27
Abbott
ABT
$228B
| $901K | 0.86% |
7,644
+297
| +4% | +$35K |
|
|
28
IBM
IBM
$224B
| $899K | 0.86% |
3,849
+2,150
| +127% | +$502K |
|
29
Comcast
CMCSA
$125B
| $829K | 0.79% |
19,624
+735
| +4% | +$31.1K |
|
30
Johnson & Johnson
JNJ
$428B
| $822K | 0.79% |
5,006
+833
| +20% | +$137K |
|
31
Alphabet (Google) Class A
GOOGL
$2.52T
| $819K | 0.78% |
4,958
-4
| -0.1% | -$661 |
|
32
Exxon Mobil
XOM
$490B
| $798K | 0.76% |
6,617
-167
| -2% | -$20.1K |
|
33
PepsiCo
PEP
$207B
| $765K | 0.73% |
4,383
+1,379
| +46% | +$241K |
|
34
Aflac
AFL
$56.1B
| $738K | 0.71% |
6,453
-89
| -1% | -$10.2K |
|
35
Target
TGT
$42B
| $718K | 0.69% |
4,517
+482
| +12% | +$76.6K |
|
36
Meta Platforms (Facebook)
META
$1.84T
| $691K | 0.66% |
1,198
+217
| +22% | +$125K |
|
37
Intercontinental Exchange
ICE
$99.8B
| $677K | 0.65% |
4,097
+218
| +6% | +$36K |
|
38
Verizon
VZ
$185B
| $671K | 0.64% |
15,270
+441
| +3% | +$19.4K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $669K | 0.64% |
3,362
+92
| +3% | +$18.3K |
|
40
Honeywell
HON
$138B
| $668K | 0.64% |
3,052
+333
| +12% | +$72.9K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $665K | 0.64% |
7,882
-1,537
| -16% | -$130K |
|
42
Philip Morris
PM
$261B
| $639K | 0.61% |
5,283
-1,268
| -19% | -$153K |
|
43
Duke Energy
DUK
$94.8B
| $638K | 0.61% |
5,330
-1,094
| -17% | -$131K |
|
44
Trane Technologies
TT
$91.1B
| $637K | 0.61% |
1,612
+49
| +3% | +$19.4K |
|
|
45
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $633K | 0.61% |
6,954
-3,736
| -35% | -$340K |
|
46
Medtronic
MDT
$120B
| $629K | 0.6% |
6,985
-103
| -1% | -$9.27K |
|
47
Bristol-Myers Squibb
BMY
$96.4B
| $626K | 0.6% |
11,731
+702
| +6% | +$37.5K |
|
48
Eaton
ETN
$133B
| $614K | 0.59% |
1,800
-19
| -1% | -$6.48K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $608K | 0.58% |
7,379
+1,406
| +24% | +$116K |
|
50
US Bancorp
USB
$74.9B
| $593K | 0.57% |
12,056
+243
| +2% | +$12K |
|