PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+1.77%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(+9.1%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
182
New
8
Increased
83
Reduced
83
Closed
5
Top Buys
| 1 |
Best Buy
BBY
|
$345K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$334K |
| 3 |
NVIDIA
NVDA
|
$324K |
| 4 |
L3Harris
LHX
|
$226K |
| 5 |
Leidos
LDOS
|
$214K |
Top Sells
| 1 |
Broadcom
AVGO
|
$525K |
| 2 |
Northrop Grumman
NOC
|
$431K |
| 3 |
PPG Industries
PPG
|
$343K |
| 4 |
Vistra
VST
|
$335K |
| 5 |
Qualcomm
QCOM
|
$233K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 11.97% |
| 4 | Energy | 7.2% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $560K | 0.59% |
3,879
+100
| +3% | +$14.4K |
|
52
Analog Devices
ADI
$124B
| $547K | 0.58% |
2,294
+8
| +0.3% | +$1.91K |
|
53
Medtronic
MDT
$119B
| $546K | 0.58% |
7,088
-42
| -0.6% | -$3.24K |
|
54
Progressive
PGR
$145B
| $537K | 0.57% |
2,559
-93
| -4% | -$19.5K |
|
55
Trane Technologies
TT
$92.5B
| $533K | 0.56% |
1,563
+115
| +8% | +$39.2K |
|
56
Kimberly-Clark
KMB
$42.8B
| $529K | 0.56% |
3,754
-672
| -15% | -$94.6K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $528K | 0.56% |
2,847
+3
| +0.1% | +$556 |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $525K | 0.55% |
981
+110
| +13% | +$58.8K |
|
59
United Parcel Service
UPS
$74.1B
| $522K | 0.55% |
3,845
-116
| -3% | -$15.7K |
|
60
Unilever
UL
$155B
| $518K | 0.55% |
9,169
-1,215
| -12% | -$68.7K |
|
61
Steris
STE
$24.1B
| $517K | 0.55% |
2,401
+185
| +8% | +$39.8K |
|
62
FedEx
FDX
$54.5B
| $516K | 0.54% |
1,760
+269
| +18% | +$78.9K |
|
63
Tractor Supply
TSCO
$32.7B
| $507K | 0.53% |
1,955
-430
| -18% | -$111K |
|
64
Tesla
TSLA
$1.08T
| $500K | 0.53% |
1,899
+40
| +2% | +$10.5K |
|
65
PepsiCo
PEP
$204B
| $491K | 0.52% |
3,004
-55
| -2% | -$9K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $489K | 0.52% |
5,771
+34
| +0.6% | +$2.88K |
|
67
US Bancorp
USB
$76B
| $482K | 0.51% |
11,813
+331
| +3% | +$13.5K |
|
68
Corning
GLW
$57.4B
| $476K | 0.5% |
10,462
-761
| -7% | -$34.6K |
|
69
TJX Companies
TJX
$152B
| $469K | 0.49% |
4,151
+1,093
| +36% | +$123K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $462K | 0.49% |
5,973
+18
| +0.3% | +$1.39K |
|
71
Mastercard
MA
$538B
| $460K | 0.48% |
1,060
-60
| -5% | -$26K |
|
72
Kinder Morgan
KMI
$60B
| $454K | 0.48% |
22,586
-316
| -1% | -$6.35K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $454K | 0.48% |
11,029
+649
| +6% | +$26.7K |
|
74
AES
AES
$9.64B
| $446K | 0.47% |
24,875
-407
| -2% | -$7.29K |
|
75
CME Group
CME
$96B
| $440K | 0.46% |
2,272
+121
| +6% | +$23.4K |
|