PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+10.89%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
(+12%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
168
New
22
Increased
30
Reduced
102
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$741K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$384K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$303K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$299K |
Top Sells
| 1 |
Coca-Cola
KO
|
$432K |
| 2 |
Unilever
UL
|
$332K |
| 3 |
Genuine Parts
GPC
|
$309K |
| 4 |
Schlumberger
SLB
|
$284K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$278K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 6.2% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $498K | 0.6% |
3,180
-1,454
| -31% | -$228K |
|
52
Union Pacific
UNP
$130B
| $492K | 0.59% |
2,069
+315
| +18% | +$75K |
|
53
Mondelez International
MDLZ
$79.8B
| $484K | 0.58% |
6,645
+1,414
| +27% | +$103K |
|
54
Target
TGT
$42.2B
| $474K | 0.57% |
3,452
-353
| -9% | -$48.5K |
|
55
Eaton
ETN
$134B
| $468K | 0.56% |
1,951
-460
| -19% | -$110K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $464K | 0.56% |
5,887
+134
| +2% | +$10.6K |
|
57
Steris
STE
$23.9B
| $459K | 0.55% |
2,082
+117
| +6% | +$25.8K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $457K | 0.55% |
4,810
+544
| +13% | +$51.6K |
|
59
Progressive
PGR
$145B
| $455K | 0.55% |
2,678
-37
| -1% | -$6.29K |
|
60
Analog Devices
ADI
$120B
| $454K | 0.55% |
2,390
-13
| -0.5% | -$2.47K |
|
61
TSMC
TSM
$1.18T
| $453K | 0.55% |
4,012
-420
| -9% | -$47.5K |
|
62
Cogent Communications
CCOI
$1.84B
| $442K | 0.53% |
5,969
-63
| -1% | -$4.66K |
|
63
Motorola Solutions
MSI
$78.9B
| $438K | 0.53% |
1,366
-10
| -0.7% | -$3.21K |
|
64
AES
AES
$9.44B
| $431K | 0.52% |
24,793
-884
| -3% | -$15.4K |
|
65
US Bancorp
USB
$74.8B
| $417K | 0.5% |
10,385
-1,149
| -10% | -$46.1K |
|
66
Intercontinental Exchange
ICE
$99.8B
| $415K | 0.5% |
3,280
-103
| -3% | -$13K |
|
67
Qualcomm
QCOM
$168B
| $415K | 0.5% |
2,858
-100
| -3% | -$14.5K |
|
68
Prologis
PLD
$103B
| $403K | 0.49% |
3,193
-45
| -1% | -$5.68K |
|
69
Tesla
TSLA
$1.06T
| $400K | 0.48% |
1,886
-25
| -1% | -$5.3K |
|
70
Watsco
WSO
$16B
| $398K | 0.48% |
1,013
-320
| -24% | -$126K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $397K | 0.48% |
6,886
-2,212
| -24% | -$128K |
|
|
72
Unilever
UL
$156B
| $395K | 0.48% |
8,367
-7,045
| -46% | -$332K |
|
73
Kimberly-Clark
KMB
$42.5B
| $393K | 0.47% |
3,193
-1,224
| -28% | -$151K |
|
74
CME Group
CME
$95.5B
| $386K | 0.46% |
1,901
+336
| +21% | +$68.2K |
|
|
75
iShares MSCI ACWI ETF
ACWI
$21.8B
| $384K | 0.46% |
+3,811
| New | +$384K |
|