PWP

Phillips Wealth Planners Portfolio holdings

AUM $120M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$582K
3
+$578K
4
WMT icon
Walmart
WMT
+$469K
5
ACN icon
Accenture
ACN
+$347K

Top Sells

1
+$834K
2
+$403K
3
+$402K
4
UNH icon
UnitedHealth
UNH
+$334K
5
ORCL icon
Oracle
ORCL
+$309K

Sector Composition

1 Technology 17.57%
2 Financials 15.81%
3 Healthcare 10.2%
4 Industrials 6.83%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.97T
$1.02M 0.93%
4,876
-162
ABT icon
27
Abbott
ABT
$220B
$1.02M 0.92%
7,648
+29
XOM icon
28
Exxon Mobil
XOM
$494B
$1.01M 0.91%
8,813
+367
AMGN icon
29
Amgen
AMGN
$172B
$986K 0.89%
3,321
+262
GS icon
30
Goldman Sachs
GS
$236B
$941K 0.85%
1,349
-209
CVX icon
31
Chevron
CVX
$310B
$939K 0.85%
6,126
+690
KO icon
32
Coca-Cola
KO
$303B
$888K 0.8%
12,639
+1,982
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.36T
$882K 0.8%
5,059
+206
TMUS icon
34
T-Mobile US
TMUS
$232B
$870K 0.79%
3,688
+342
EEMA icon
35
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$846K 0.77%
+10,229
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.18B
$837K 0.76%
10,303
-10,262
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$797K 0.72%
3,662
+123
TT icon
38
Trane Technologies
TT
$96.3B
$780K 0.71%
1,828
+12
BLK icon
39
Blackrock
BLK
$168B
$778K 0.71%
724
+5
JNJ icon
40
Johnson & Johnson
JNJ
$450B
$763K 0.69%
4,899
+42
ETN icon
41
Eaton
ETN
$145B
$749K 0.68%
2,097
-18
CRM icon
42
Salesforce
CRM
$228B
$741K 0.67%
2,709
+34
WMT icon
43
Walmart
WMT
$818B
$738K 0.67%
7,606
+4,829
CMCSA icon
44
Comcast
CMCSA
$99.7B
$734K 0.66%
20,382
+276
TTE icon
45
TotalEnergies
TTE
$134B
$731K 0.66%
11,777
-337
STE icon
46
Steris
STE
$26B
$716K 0.65%
3,079
+181
MDLZ icon
47
Mondelez International
MDLZ
$73.8B
$705K 0.64%
10,345
+2,295
SBUX icon
48
Starbucks
SBUX
$97.3B
$697K 0.63%
7,343
+1,229
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$693K 0.63%
8,516
+279
AMZN icon
50
Amazon
AMZN
$2.61T
$689K 0.62%
3,140
+95
1
2
3 4 5