PWP
Phillips Wealth Planners Portfolio holdings
AUM
$125M
1-Year Est. Return
21.01%
This Fund
S&P 500
1 Year Est. Return
+21.01%
AUM
$125M
AUM Growth
+$4.19M
(+3.5%)
Holding
215
Top Buys
| 1 | +$3.08M | |
| 2 | +$1.48M | |
| 3 | +$927K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$607K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$424K |
Top Sells
| 1 | +$546K | |
| 2 | +$482K | |
| 3 | +$471K | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$422K |
| 5 |
Paycom
PAYC
|
+$352K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$325B
| $732K | 0.59% |
2,930
+152
|
|
||
52
Procter & Gamble
PG
$358B
| $710K | 0.57% |
4,864
-1,856
|
|
||
53
Merck
MRK
$287B
| $707K | 0.57% |
6,362
+2,177
|
|
||
54
Aflac
AFL
$57.6B
| $699K | 0.56% |
6,439
|
|
||
55
Unilever
UL
$147B
| $681K | 0.55% |
10,498
+3,138
|
|
||
56
Analog Devices
ADI
$161B
| $655K | 0.53% |
2,147
+10
|
|
||
57
Amphenol
APH
$167B
| $640K | 0.51% |
4,137
-852
|
|
||
58
Starbucks
SBUX
$112B
| $639K | 0.51% |
6,628
-1,509
|
|
||
59
American Express
AXP
$211B
| $638K | 0.51% |
1,774
+201
|
|
||
60
Texas Instruments
TXN
$180B
| $633K | 0.51% |
3,256
+1,024
|
|
||
61
Corning
GLW
$116B
| $625K | 0.5% |
6,687
-1,922
|
|
||
62
iShares Core MSCI EAFE ETF
IEFA
$170B
| $619K | 0.5% |
6,701
+1,367
|
|
||
63
Costco
COST
$436B
| $600K | 0.48% |
610
-37
|
|
||
64
Caterpillar
CAT
$329B
| $596K | 0.48% |
923
-121
|
|
||
65
Blackrock
BLK
$161B
| $592K | 0.48% |
525
-120
|
|
||
66
NextEra Energy
NEE
$190B
| $587K | 0.47% |
7,004
-328
|
|
||
67
Union Pacific
UNP
$154B
| $564K | 0.45% |
2,459
+411
|
|
||
68
Salesforce
CRM
$186B
| $543K | 0.44% |
2,450
-367
|
|
||
69
Intercontinental Exchange
ICE
$93.1B
| $535K | 0.43% |
3,114
+821
|
|
||
70
Eaton
ETN
$138B
| $530K | 0.42% |
1,567
-135
|
|
||
71
Oracle
ORCL
$445B
| $528K | 0.42% |
3,037
+162
|
|
||
72
Mastercard
MA
$468B
| $527K | 0.42% |
999
-88
|
|
||
73
Vanguard Dividend Appreciation ETF
VIG
$102B
| $524K | 0.42% |
2,339
-34
|
|
||
74
Chubb
CB
$130B
| $521K | 0.42% |
1,737
+31
|
|
||
75
Royalty Pharma
RPRX
$19.6B
| $521K | 0.42% |
13,113
+242
|
|