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
$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
PM icon
51
Philip Morris
PM
$246B
$684K 0.62%
3,848
-970
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$668K 0.6%
6,010
+202
AFL icon
53
Aflac
AFL
$57.6B
$665K 0.6%
6,439
-214
SNY icon
54
Sanofi
SNY
$123B
$665K 0.6%
13,795
+4,245
MDT icon
55
Medtronic
MDT
$123B
$632K 0.57%
7,131
-192
COST icon
56
Costco
COST
$415B
$624K 0.57%
633
CME icon
57
CME Group
CME
$96.6B
$621K 0.56%
2,252
+160
RSG icon
58
Republic Services
RSG
$68.6B
$619K 0.56%
2,587
-224
VZ icon
59
Verizon
VZ
$171B
$609K 0.55%
14,140
+374
TSM icon
60
TSMC
TSM
$1.53T
$605K 0.55%
2,657
+1
AZN icon
61
AstraZeneca
AZN
$263B
$597K 0.54%
8,522
+3,447
MA icon
62
Mastercard
MA
$507B
$589K 0.53%
1,048
-7
NEE icon
63
NextEra Energy
NEE
$174B
$588K 0.53%
8,112
+192
GLW icon
64
Corning
GLW
$72.4B
$582K 0.53%
+11,036
TSLA icon
65
Tesla
TSLA
$1.46T
$582K 0.53%
1,953
+17
KMI icon
66
Kinder Morgan
KMI
$60.8B
$580K 0.53%
20,613
+276
BAC icon
67
Bank of America
BAC
$376B
$578K 0.52%
+12,268
UNH icon
68
UnitedHealth
UNH
$323B
$541K 0.49%
1,758
-1,086
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$525K 0.48%
2,550
-56
UL icon
70
Unilever
UL
$155B
$510K 0.46%
8,372
-26
APH icon
71
Amphenol
APH
$153B
$485K 0.44%
4,981
-400
CB icon
72
Chubb
CB
$107B
$477K 0.43%
1,705
+3
KMB icon
73
Kimberly-Clark
KMB
$40.3B
$476K 0.43%
3,620
+767
PGR icon
74
Progressive
PGR
$132B
$470K 0.43%
1,866
+99
AMT icon
75
American Tower
AMT
$89.6B
$467K 0.42%
2,114
+176
1 2
3
4 5