PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+4.58%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
+$76.3M
(+0.81%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
158
New
10
Increased
83
Reduced
52
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$245K |
| 2 |
Amdocs
DOX
|
$239K |
| 3 |
Starbucks
SBUX
|
$236K |
| 4 |
Analog Devices
ADI
|
$231K |
| 5 |
American Tower
AMT
|
$229K |
Top Sells
| 1 |
RTX Corp
RTX
|
$830K |
| 2 |
Broadcom
AVGO
|
$730K |
| 3 |
TotalEnergies
TTE
|
$677K |
| 4 |
Target
TGT
|
$665K |
| 5 |
Premier
PINC
|
$267K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.44% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $499K | 0.65% |
1,906
+3
| +0.2% | +$785 |
|
52
Amgen
AMGN
$155B
| $499K | 0.65% |
2,246
+272
| +14% | +$60.4K |
|
53
Eaton
ETN
$136B
| $491K | 0.64% |
2,441
-73
| -3% | -$14.7K |
|
54
Republic Services
RSG
$73B
| $486K | 0.64% |
3,173
+95
| +3% | +$14.6K |
|
55
BCE
BCE
$23.3B
| $467K | 0.61% |
10,251
+408
| +4% | +$18.6K |
|
|
56
Analog Devices
ADI
$124B
| $467K | 0.61% |
2,397
+1,186
| +98% | +$231K |
|
57
TE Connectivity
TEL
$61B
| $467K | 0.61% |
3,330
+7
| +0.2% | +$981 |
|
58
Qualcomm
QCOM
$173B
| $459K | 0.6% |
3,854
+212
| +6% | +$25.2K |
|
59
TSMC
TSM
$1.2T
| $453K | 0.59% |
4,488
-751
| -14% | -$75.8K |
|
60
Aflac
AFL
$57.2B
| $449K | 0.59% |
6,439
+4
| +0.1% | +$279 |
|
61
Automatic Data Processing
ADP
$123B
| $449K | 0.59% |
2,043
+28
| +1% | +$6.15K |
|
62
Mastercard
MA
$538B
| $433K | 0.57% |
1,101
-8
| -0.7% | -$3.15K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $425K | 0.56% |
5,719
+42
| +0.7% | +$3.12K |
|
64
Steris
STE
$24.1B
| $425K | 0.56% |
1,887
+113
| +6% | +$25.4K |
|
65
AES
AES
$9.64B
| $423K | 0.55% |
20,394
-713
| -3% | -$14.8K |
|
66
Pfizer
PFE
$141B
| $412K | 0.54% |
11,226
+367
| +3% | +$13.5K |
|
67
Duke Energy
DUK
$95.3B
| $403K | 0.53% |
4,495
+437
| +11% | +$39.2K |
|
68
Costco
COST
$418B
| $402K | 0.53% |
747
+4
| +0.5% | +$2.15K |
|
69
Corning
GLW
$57.4B
| $401K | 0.53% |
11,437
-420
| -4% | -$14.7K |
|
70
Genuine Parts
GPC
$19.4B
| $397K | 0.52% |
2,348
+270
| +13% | +$45.7K |
|
71
Amazon
AMZN
$2.44T
| $396K | 0.52% |
3,039
+84
| +3% | +$11K |
|
72
Motorola Solutions
MSI
$78.7B
| $395K | 0.52% |
1,348
| – | – |
|
73
Prologis
PLD
$106B
| $393K | 0.52% |
3,204
+48
| +2% | +$5.89K |
|
74
Mondelez International
MDLZ
$79.5B
| $392K | 0.51% |
5,376
-1,557
| -22% | -$114K |
|
75
Vistra
VST
$64.1B
| $380K | 0.5% |
14,473
+859
| +6% | +$22.5K |
|