PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+1.49%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-4.1%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
201
New
7
Increased
77
Reduced
88
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.21M |
| 3 |
Blackrock
BLK
|
$755K |
| 4 |
Tractor Supply
TSCO
|
$383K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$360K |
Top Sells
| 1 |
Broadcom
AVGO
|
$524K |
| 2 |
United Parcel Service
UPS
|
$487K |
| 3 |
American Tower
AMT
|
$423K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$386K |
| 5 |
Pfizer
PFE
|
$377K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $608K | 0.61% |
649
+2
| +0.3% | +$1.87K |
|
52
Duke Energy
DUK
$95.3B
| $593K | 0.59% |
5,597
+267
| +5% | +$28.3K |
|
53
Republic Services
RSG
$73B
| $589K | 0.59% |
2,855
+36
| +1% | +$7.43K |
|
54
Philip Morris
PM
$260B
| $564K | 0.56% |
4,818
-465
| -9% | -$54.5K |
|
55
US Bancorp
USB
$76B
| $559K | 0.56% |
11,799
-257
| -2% | -$12.2K |
|
56
T-Mobile US
TMUS
$284B
| $558K | 0.56% |
2,642
-16
| -0.6% | -$3.38K |
|
57
Progressive
PGR
$145B
| $546K | 0.55% |
2,317
+22
| +1% | +$5.18K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $529K | 0.53% |
7,857
-25
| -0.3% | -$1.69K |
|
59
Verizon
VZ
$186B
| $527K | 0.53% |
13,928
-1,342
| -9% | -$50.7K |
|
60
Mastercard
MA
$538B
| $523K | 0.52% |
1,036
-23
| -2% | -$11.6K |
|
61
Steris
STE
$24.1B
| $518K | 0.52% |
2,519
+7
| +0.3% | +$1.44K |
|
62
PepsiCo
PEP
$204B
| $512K | 0.51% |
3,592
-791
| -18% | -$113K |
|
63
CME Group
CME
$96B
| $508K | 0.51% |
2,217
+305
| +16% | +$69.9K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $505K | 0.5% |
2,618
-193
| -7% | -$37.2K |
|
65
Johnson & Johnson
JNJ
$427B
| $496K | 0.5% |
3,491
-1,515
| -30% | -$215K |
|
66
Unilever
UL
$155B
| $495K | 0.49% |
8,970
+193
| +2% | +$10.6K |
|
67
Hewlett Packard
HPE
$29.6B
| $492K | 0.49% |
22,266
+6,722
| +43% | +$148K |
|
68
RTX Corp
RTX
$212B
| $487K | 0.49% |
4,235
+829
| +24% | +$95.4K |
|
69
Analog Devices
ADI
$124B
| $478K | 0.48% |
2,251
-41
| -2% | -$8.71K |
|
70
Starbucks
SBUX
$100B
| $476K | 0.48% |
5,156
+1,739
| +51% | +$160K |
|
|
71
Tractor Supply
TSCO
$32.7B
| $465K | 0.46% |
8,516
+7,017
| +468% | +$383K |
|
72
Medtronic
MDT
$119B
| $463K | 0.46% |
5,737
-1,248
| -18% | -$101K |
|
73
TotalEnergies
TTE
$137B
| $425K | 0.42% |
7,490
-1,098
| -13% | -$62.2K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$150B
| $421K | 0.42% |
6,036
+763
| +14% | +$53.2K |
|
75
Raymond James Financial
RJF
$33.8B
| $412K | 0.41% |
2,672
| – | – |
|