PWP
Phillips Wealth Planners Portfolio holdings
AUM
$133M
1-Year Est. Return
21.39%
This Fund
S&P 500
1 Year Est. Return
+21.39%
AUM
$133M
AUM Growth
+$8.27M
(+6.6%)
Holding
227
Top Buys
| 1 | +$1.54M | |
| 2 | +$1.27M | |
| 3 | +$475K | |
| 4 |
FedEx
FDX
|
+$445K |
| 5 |
Philip Morris
PM
|
+$443K |
Top Sells
| 1 | +$3.11M | |
| 2 | +$956K | |
| 3 | +$846K | |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$709K |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$662K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$108B
| $714K | 0.54% |
3,128
+789
|
|
||
52
AT&T
T
$158B
| $709K | 0.53% |
28,526
+8,310
|
|
||
53
GE Vernova
GEV
$251B
| $690K | 0.52% |
643
-65
|
|
||
54
Corning
GLW
$153B
| $665K | 0.5% |
3,205
-3,482
|
|
||
55
IBM
IBM
$268B
| $665K | 0.5% |
2,973
-1,086
|
|
||
56
Oracle
ORCL
$615B
| $664K | 0.5% |
3,424
+387
|
|
||
57
NVIDIA
NVDA
$4.97T
| $661K | 0.5% |
3,014
+1,027
|
|
||
58
NextEra Energy
NEE
$179B
| $660K | 0.5% |
6,955
-49
|
|
||
59
Abbott
ABT
$159B
| $657K | 0.49% |
7,960
-1,163
|
|
||
60
British American Tobacco
BTI
$129B
| $644K | 0.48% |
10,661
+2,101
|
|
||
61
Steris
STE
$20.7B
| $640K | 0.48% |
3,171
+10
|
|
||
62
Eaton
ETN
$154B
| $640K | 0.48% |
1,527
-40
|
|
||
63
Equinix
EQIX
$107B
| $634K | 0.48% |
584
+198
|
|
||
64
iShares Core MSCI EAFE ETF
IEFA
$182B
| $630K | 0.47% |
6,484
-217
|
|
||
65
Trane Technologies
TT
$101B
| $627K | 0.47% |
1,315
-766
|
|
||
66
Verizon
VZ
$189B
| $613K | 0.46% |
12,980
+1,332
|
|
||
67
Linde
LIN
$235B
| $602K | 0.45% |
1,194
+601
|
|
||
68
Costco
COST
$431B
| $602K | 0.45% |
602
-8
|
|
||
69
Merck
MRK
$298B
| $578K | 0.44% |
5,198
-1,164
|
|
||
70
Blackrock
BLK
$155B
| $575K | 0.43% |
532
+7
|
|
||
71
Royalty Pharma
RPRX
$24.8B
| $573K | 0.43% |
11,092
-2,021
|
|
||
72
PepsiCo
PEP
$194B
| $570K | 0.43% |
3,818
+641
|
|
||
73
Watsco Inc
WSO
$15.1B
| $570K | 0.43% |
1,342
+418
|
|
||
74
American Express
AXP
$212B
| $570K | 0.43% |
1,824
+50
|
|
||
75
Intercontinental Exchange
ICE
$80B
| $559K | 0.42% |
3,545
+431
|
|