PWP

Phillips Wealth Planners Portfolio holdings

AUM $110M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.6M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$506K
3
+$496K
4
SNY icon
Sanofi
SNY
+$492K
5
RTX icon
RTX Corp
RTX
+$416K

Top Sells

1
+$3.04M
2
+$1.21M
3
+$388K
4
MRK icon
Merck
MRK
+$387K
5
FDX icon
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 Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$830B
$958K 1.01%
7,238
+292
PNC icon
27
PNC Financial Services
PNC
$70.4B
$945K 1%
6,215
-763
IBM icon
28
IBM
IBM
$262B
$944K 1%
4,009
+198
META icon
29
Meta Platforms (Facebook)
META
$1.8T
$907K 0.96%
1,668
+118
AMGN icon
30
Amgen
AMGN
$161B
$875K 0.92%
3,059
+287
XOM icon
31
Exxon Mobil
XOM
$479B
$871K 0.92%
8,446
+1,636
TMUS icon
32
T-Mobile US
TMUS
$258B
$866K 0.91%
3,346
+704
GS icon
33
Goldman Sachs
GS
$232B
$770K 0.81%
1,558
-273
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.06T
$763K 0.81%
4,853
+200
KO icon
35
Coca-Cola
KO
$295B
$761K 0.8%
10,657
+6,940
PM icon
36
Philip Morris
PM
$246B
$741K 0.78%
4,818
CVX icon
37
Chevron
CVX
$308B
$737K 0.78%
5,436
-848
JNJ icon
38
Johnson & Johnson
JNJ
$465B
$737K 0.78%
4,857
+1,366
AFL icon
39
Aflac
AFL
$57.6B
$711K 0.75%
6,653
+100
RSG icon
40
Republic Services
RSG
$68.6B
$686K 0.72%
2,811
-44
CRM icon
41
Salesforce
CRM
$231B
$682K 0.72%
2,675
+655
TTE icon
42
TotalEnergies
TTE
$133B
$681K 0.72%
12,114
+4,624
CMCSA icon
43
Comcast
CMCSA
$109B
$678K 0.72%
20,106
+3,331
XLY icon
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$671K 0.71%
3,539
+261
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$662K 0.7%
8,237
-427
STE icon
46
Steris
STE
$23.7B
$641K 0.68%
2,898
+379
BLK icon
47
Blackrock
BLK
$180B
$632K 0.67%
719
-71
TT icon
48
Trane Technologies
TT
$92.5B
$628K 0.66%
1,816
+142
COST icon
49
Costco
COST
$415B
$610K 0.64%
633
-16
MDT icon
50
Medtronic
MDT
$123B
$607K 0.64%
7,323
+1,586
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