PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+1.49%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-4.1%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
201
New
7
Increased
77
Reduced
88
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.21M |
| 3 |
Blackrock
BLK
|
$755K |
| 4 |
Tractor Supply
TSCO
|
$383K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$360K |
Top Sells
| 1 |
Broadcom
AVGO
|
$524K |
| 2 |
United Parcel Service
UPS
|
$487K |
| 3 |
American Tower
AMT
|
$423K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$386K |
| 5 |
Pfizer
PFE
|
$377K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $962K | 0.96% |
6,284
-1,662
| -21% | -$255K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $955K | 0.95% |
1,550
+352
| +29% | +$217K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $894K | 0.89% |
4,653
-305
| -6% | -$58.6K |
|
29
Abbott
ABT
$231B
| $858K | 0.86% |
7,639
-5
| -0.1% | -$562 |
|
30
IBM
IBM
$227B
| $837K | 0.84% |
3,811
-38
| -1% | -$8.35K |
|
31
Merck
MRK
$210B
| $793K | 0.79% |
7,992
-1,094
| -12% | -$109K |
|
32
Tesla
TSLA
$1.08T
| $769K | 0.77% |
1,948
+12
| +0.6% | +$4.74K |
|
|
33
Blackrock
BLK
$175B
| $755K | 0.75% |
+790
| New | +$755K |
|
34
Amgen
AMGN
$155B
| $727K | 0.73% |
2,772
-328
| -11% | -$86K |
|
35
Exxon Mobil
XOM
$487B
| $726K | 0.72% |
6,810
+193
| +3% | +$20.6K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $724K | 0.72% |
3,278
-84
| -2% | -$18.5K |
|
37
TJX Companies
TJX
$152B
| $701K | 0.7% |
5,842
+1,507
| +35% | +$181K |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $694K | 0.69% |
7,245
+291
| +4% | +$27.9K |
|
39
Honeywell
HON
$139B
| $691K | 0.69% |
3,169
+117
| +4% | +$25.5K |
|
40
Aflac
AFL
$57.2B
| $662K | 0.66% |
6,553
+100
| +2% | +$10.1K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $661K | 0.66% |
8,664
+1,285
| +17% | +$98.1K |
|
42
Amazon
AMZN
$2.44T
| $660K | 0.66% |
3,013
+186
| +7% | +$40.7K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $657K | 0.66% |
11,773
+42
| +0.4% | +$2.35K |
|
44
Equinix
EQIX
$76.9B
| $652K | 0.65% |
725
+112
| +18% | +$101K |
|
45
Salesforce
CRM
$245B
| $642K | 0.64% |
2,020
+134
| +7% | +$42.6K |
|
46
Trane Technologies
TT
$92.5B
| $631K | 0.63% |
1,674
+62
| +4% | +$23.4K |
|
47
Kinder Morgan
KMI
$60B
| $619K | 0.62% |
21,990
-64
| -0.3% | -$1.8K |
|
48
TSMC
TSM
$1.2T
| $619K | 0.62% |
2,971
-157
| -5% | -$32.7K |
|
49
Eaton
ETN
$136B
| $614K | 0.61% |
1,797
-3
| -0.2% | -$1.02K |
|
50
Comcast
CMCSA
$125B
| $610K | 0.61% |
16,775
-2,849
| -15% | -$104K |
|