PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+9.16%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+10%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
202
New
25
Increased
77
Reduced
91
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$1.84M |
| 2 |
IBM
IBM
|
$502K |
| 3 |
Starbucks
SBUX
|
$326K |
| 4 |
Hewlett Packard
HPE
|
$325K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$314K |
Top Sells
| 1 |
Blackrock
BLK
|
$572K |
| 2 |
Texas Instruments
TXN
|
$566K |
| 3 |
Motorola Solutions
MSI
|
$356K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$340K |
| 5 |
Oracle
ORCL
|
$290K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 6.88% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $586K | 0.56% |
3,128
+3
| +0.1% | +$562 |
|
52
Progressive
PGR
$145B
| $586K | 0.56% |
2,295
-264
| -10% | -$67.4K |
|
53
T-Mobile US
TMUS
$284B
| $584K | 0.56% |
2,658
+466
| +21% | +$102K |
|
54
Republic Services
RSG
$73B
| $579K | 0.56% |
2,819
-164
| -5% | -$33.7K |
|
55
Costco
COST
$418B
| $574K | 0.55% |
647
-32
| -5% | -$28.4K |
|
56
Steris
STE
$24.1B
| $568K | 0.54% |
2,512
+111
| +5% | +$25.1K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $565K | 0.54% |
2,811
-36
| -1% | -$7.24K |
|
58
AstraZeneca
AZN
$248B
| $564K | 0.54% |
7,200
-3,314
| -32% | -$260K |
|
59
Unilever
UL
$155B
| $555K | 0.53% |
8,777
-392
| -4% | -$24.8K |
|
60
TotalEnergies
TTE
$137B
| $554K | 0.53% |
8,588
-181
| -2% | -$11.7K |
|
61
Kinder Morgan
KMI
$60B
| $550K | 0.53% |
22,054
-532
| -2% | -$13.3K |
|
62
Salesforce
CRM
$245B
| $549K | 0.53% |
1,886
+328
| +21% | +$95.4K |
|
63
Mastercard
MA
$538B
| $544K | 0.52% |
1,059
-1
| -0.1% | -$514 |
|
64
Equinix
EQIX
$76.9B
| $540K | 0.52% |
613
-125
| -17% | -$110K |
|
65
Prologis
PLD
$106B
| $536K | 0.51% |
4,219
+870
| +26% | +$110K |
|
66
Amazon
AMZN
$2.44T
| $528K | 0.51% |
2,827
-194
| -6% | -$36.3K |
|
67
Analog Devices
ADI
$124B
| $521K | 0.5% |
2,292
-2
| -0.1% | -$455 |
|
68
TJX Companies
TJX
$152B
| $509K | 0.49% |
4,335
+184
| +4% | +$21.6K |
|
69
United Parcel Service
UPS
$74.1B
| $487K | 0.47% |
3,584
-261
| -7% | -$35.5K |
|
70
Morgan Stanley
MS
$240B
| $462K | 0.44% |
3,866
+1,330
| +52% | +$159K |
|
71
Tractor Supply
TSCO
$32.7B
| $454K | 0.43% |
1,499
-456
| -23% | -$138K |
|
72
Cogent Communications
CCOI
$1.88B
| $443K | 0.42% |
5,296
-163
| -3% | -$13.6K |
|
73
Best Buy
BBY
$15.6B
| $440K | 0.42% |
4,463
+432
| +11% | +$42.6K |
|
74
VICI Properties
VICI
$36B
| $438K | 0.42% |
13,221
+3,992
| +43% | +$132K |
|
75
Mondelez International
MDLZ
$79.5B
| $437K | 0.42% |
6,077
+1,336
| +28% | +$96.1K |
|