PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+3.36%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(+32%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
25.05%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
156
New
51
Increased
49
Reduced
48
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$1.36M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.01M |
| 3 |
AstraZeneca
AZN
|
$979K |
| 4 |
Apple
AAPL
|
$896K |
| 5 |
RTX Corp
RTX
|
$830K |
Top Sells
| 1 |
EOG Resources
EOG
|
$325K |
| 2 |
Truist Financial
TFC
|
$266K |
| 3 |
Medical Properties Trust
MPW
|
$263K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$253K |
| 5 |
Bank OZK
OZK
|
$221K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.96% |
| 4 | Consumer Staples | 9.57% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.8B
| $475K | 0.63% |
+9,843
| New | +$475K |
|
52
Amgen
AMGN
$154B
| $472K | 0.62% |
+1,974
| New | +$472K |
|
53
Aflac
AFL
$56.5B
| $453K | 0.6% |
+6,435
| New | +$453K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $451K | 0.6% |
6,523
+50
| +0.8% | +$3.46K |
|
55
Republic Services
RSG
$72.8B
| $446K | 0.59% |
3,078
+98
| +3% | +$14.2K |
|
56
Automatic Data Processing
ADP
$121B
| $446K | 0.59% |
+2,015
| New | +$446K |
|
57
TSMC
TSM
$1.18T
| $440K | 0.58% |
+5,239
| New | +$440K |
|
58
Watsco
WSO
$16B
| $437K | 0.58% |
1,266
+35
| +3% | +$12.1K |
|
59
Honeywell
HON
$138B
| $431K | 0.57% |
2,148
-32
| -1% | -$6.42K |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $428K | 0.57% |
6,254
-6
| -0.1% | -$410 |
|
61
Pfizer
PFE
$142B
| $426K | 0.56% |
10,859
-1,284
| -11% | -$50.3K |
|
62
Eaton
ETN
$134B
| $424K | 0.56% |
+2,514
| New | +$424K |
|
63
Qualcomm
QCOM
$171B
| $422K | 0.56% |
3,642
+52
| +1% | +$6.02K |
|
64
Mastercard
MA
$535B
| $421K | 0.56% |
1,109
+38
| +4% | +$14.4K |
|
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $420K | 0.56% |
5,677
-3,416
| -38% | -$253K |
|
66
CME Group
CME
$95.6B
| $412K | 0.54% |
2,205
+7
| +0.3% | +$1.31K |
|
67
TE Connectivity
TEL
$60.4B
| $409K | 0.54% |
+3,323
| New | +$409K |
|
68
Duke Energy
DUK
$94.8B
| $402K | 0.53% |
4,058
+52
| +1% | +$5.15K |
|
69
Motorola Solutions
MSI
$79.8B
| $397K | 0.52% |
1,348
+96
| +8% | +$28.3K |
|
70
Corning
GLW
$58.7B
| $393K | 0.52% |
11,857
+214
| +2% | +$7.09K |
|
|
71
Truist Financial
TFC
$59.9B
| $388K | 0.51% |
12,307
-8,445
| -41% | -$266K |
|
72
Prologis
PLD
$103B
| $386K | 0.51% |
3,156
-55
| -2% | -$6.73K |
|
73
American Tower
AMT
$93.9B
| $382K | 0.51% |
+1,916
| New | +$382K |
|
74
Progressive
PGR
$144B
| $373K | 0.49% |
2,745
-499
| -15% | -$67.8K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $370K | 0.49% |
3,760
-61
| -2% | -$6K |
|