PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+2.33%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(-5.5%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
194
New
18
Increased
81
Reduced
71
Closed
21
Top Buys
| 1 |
Duke Energy
DUK
|
$531K |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$506K |
| 3 |
Coca-Cola
KO
|
$496K |
| 4 |
Sanofi
SNY
|
$492K |
| 5 |
RTX Corp
RTX
|
$416K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.21M |
| 3 |
Prologis
PLD
|
$388K |
| 4 |
Merck
MRK
|
$387K |
| 5 |
FedEx
FDX
|
$385K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 11.75% |
| 4 | Energy | 6.75% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$627B
| $958K | 1.01% |
7,238
+292
| +4% | +$38.6K |
|
27
PNC Financial Services
PNC
$80.4B
| $945K | 1% |
6,215
-763
| -11% | -$116K |
|
28
IBM
IBM
$223B
| $944K | 1% |
4,009
+198
| +5% | +$46.6K |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $907K | 0.96% |
1,668
+118
| +8% | +$64.1K |
|
30
Amgen
AMGN
$154B
| $875K | 0.92% |
3,059
+287
| +10% | +$82.1K |
|
31
Exxon Mobil
XOM
$487B
| $871K | 0.92% |
8,446
+1,636
| +24% | +$169K |
|
32
T-Mobile US
TMUS
$288B
| $866K | 0.91% |
3,346
+704
| +27% | +$182K |
|
33
Goldman Sachs
GS
$219B
| $770K | 0.81% |
1,558
-273
| -15% | -$135K |
|
34
Alphabet (Google) Class A
GOOGL
$2.54T
| $763K | 0.81% |
4,853
+200
| +4% | +$31.4K |
|
|
35
Coca-Cola
KO
$296B
| $761K | 0.8% |
10,657
+6,940
| +187% | +$496K |
|
36
Philip Morris
PM
$260B
| $741K | 0.78% |
4,818
| – | – |
|
37
Chevron
CVX
$324B
| $737K | 0.78% |
5,436
-848
| -13% | -$115K |
|
38
Johnson & Johnson
JNJ
$428B
| $737K | 0.78% |
4,857
+1,366
| +39% | +$207K |
|
39
Aflac
AFL
$56.3B
| $711K | 0.75% |
6,653
+100
| +2% | +$10.7K |
|
40
Republic Services
RSG
$72.6B
| $686K | 0.72% |
2,811
-44
| -2% | -$10.7K |
|
41
Salesforce
CRM
$240B
| $682K | 0.72% |
2,675
+655
| +32% | +$167K |
|
42
TotalEnergies
TTE
$136B
| $681K | 0.72% |
12,114
+4,624
| +62% | +$260K |
|
43
Comcast
CMCSA
$126B
| $678K | 0.72% |
20,106
+3,331
| +20% | +$112K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $671K | 0.71% |
3,539
+261
| +8% | +$49.5K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $662K | 0.7% |
8,237
-427
| -5% | -$34.3K |
|
46
Steris
STE
$23.9B
| $641K | 0.68% |
2,898
+379
| +15% | +$83.8K |
|
47
Blackrock
BLK
$172B
| $632K | 0.67% |
719
-71
| -9% | -$62.4K |
|
48
Trane Technologies
TT
$91.1B
| $628K | 0.66% |
1,816
+142
| +8% | +$49.1K |
|
49
Costco
COST
$416B
| $610K | 0.64% |
633
-16
| -2% | -$15.4K |
|
50
Medtronic
MDT
$120B
| $607K | 0.64% |
7,323
+1,586
| +28% | +$131K |
|