PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
-2.91%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(-3.1%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
161
New
13
Increased
74
Reduced
56
Closed
15
Top Buys
| 1 |
TotalEnergies
TTE
|
$712K |
| 2 |
Goldman Sachs
GS
|
$505K |
| 3 |
Target
TGT
|
$412K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$358K |
| 5 |
Equinix
EQIX
|
$347K |
Top Sells
| 1 |
Cisco
CSCO
|
$370K |
| 2 |
Crown Castle
CCI
|
$297K |
| 3 |
Verizon
VZ
|
$272K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$272K |
| 5 |
Allstate
ALL
|
$244K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 13.42% |
| 4 | Energy | 8.47% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $482K | 0.65% |
2,411
-30
| -1% | -$6K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $477K | 0.65% |
9,098
+47
| +0.5% | +$2.46K |
|
53
Watsco
WSO
$16.3B
| $472K | 0.64% |
1,333
+8
| +0.6% | +$2.83K |
|
54
Mastercard
MA
$538B
| $455K | 0.62% |
1,174
+73
| +7% | +$28.3K |
|
55
Costco
COST
$418B
| $438K | 0.59% |
774
+27
| +4% | +$15.3K |
|
56
FedEx
FDX
$54.5B
| $433K | 0.59% |
1,781
+788
| +79% | +$192K |
|
57
Progressive
PGR
$145B
| $428K | 0.58% |
2,715
-153
| -5% | -$24.1K |
|
58
Steris
STE
$24.1B
| $426K | 0.58% |
1,965
+78
| +4% | +$16.9K |
|
59
Tesla
TSLA
$1.08T
| $421K | 0.57% |
1,911
+5
| +0.3% | +$1.1K |
|
60
Vistra
VST
$64.1B
| $416K | 0.56% |
12,954
-1,519
| -10% | -$48.8K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $416K | 0.56% |
5,753
+34
| +0.6% | +$2.46K |
|
|
62
Target
TGT
$43.6B
| $412K | 0.56% |
+3,805
| New | +$412K |
|
63
TSMC
TSM
$1.2T
| $412K | 0.56% |
4,432
-56
| -1% | -$5.2K |
|
64
Analog Devices
ADI
$124B
| $405K | 0.55% |
2,403
+6
| +0.3% | +$1.01K |
|
|
65
Verizon
VZ
$186B
| $402K | 0.54% |
12,727
-8,604
| -40% | -$272K |
|
66
Duke Energy
DUK
$95.3B
| $400K | 0.54% |
4,562
+67
| +1% | +$5.88K |
|
67
TE Connectivity
TEL
$61B
| $399K | 0.54% |
3,344
+14
| +0.4% | +$1.67K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $394K | 0.53% |
2,859
-196
| -6% | -$27K |
|
69
Kinder Morgan
KMI
$60B
| $393K | 0.53% |
23,087
+1,426
| +7% | +$24.3K |
|
70
Cogent Communications
CCOI
$1.88B
| $390K | 0.53% |
6,032
+1,922
| +47% | +$124K |
|
71
Motorola Solutions
MSI
$78.7B
| $388K | 0.53% |
1,376
+28
| +2% | +$7.89K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $379K | 0.51% |
4,266
+353
| +9% | +$31.4K |
|
73
US Bancorp
USB
$76B
| $378K | 0.51% |
11,534
+291
| +3% | +$9.53K |
|
|
74
Cisco
CSCO
$274B
| $377K | 0.51% |
7,072
-6,947
| -50% | -$370K |
|
75
Intercontinental Exchange
ICE
$101B
| $371K | 0.5% |
3,383
+303
| +10% | +$33.2K |
|