PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+2.33%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(-5.5%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
194
New
18
Increased
81
Reduced
71
Closed
21
Top Buys
| 1 |
Duke Energy
DUK
|
$531K |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$506K |
| 3 |
Coca-Cola
KO
|
$496K |
| 4 |
Sanofi
SNY
|
$492K |
| 5 |
RTX Corp
RTX
|
$416K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.21M |
| 3 |
Prologis
PLD
|
$388K |
| 4 |
Merck
MRK
|
$387K |
| 5 |
FedEx
FDX
|
$385K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 11.75% |
| 4 | Energy | 6.75% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $602K | 0.64% |
13,766
-162
| -1% | -$7.08K |
|
52
Eaton
ETN
$134B
| $587K | 0.62% |
2,115
+318
| +18% | +$88.3K |
|
53
Amazon
AMZN
$2.39T
| $563K | 0.59% |
3,045
+32
| +1% | +$5.92K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $551K | 0.58% |
10,859
-914
| -8% | -$46.4K |
|
55
Equinix
EQIX
$75.5B
| $549K | 0.58% |
707
-18
| -2% | -$14K |
|
56
CME Group
CME
$95.7B
| $547K | 0.58% |
2,092
-125
| -6% | -$32.7K |
|
57
Mondelez International
MDLZ
$79.6B
| $540K | 0.57% |
8,050
+4,388
| +120% | +$294K |
|
58
Kinder Morgan
KMI
$59.6B
| $538K | 0.57% |
20,337
-1,653
| -8% | -$43.8K |
|
59
Mastercard
MA
$533B
| $538K | 0.57% |
1,055
+19
| +2% | +$9.69K |
|
60
Starbucks
SBUX
$99.2B
| $522K | 0.55% |
6,114
+958
| +19% | +$81.8K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $521K | 0.55% |
7,920
+63
| +0.8% | +$4.15K |
|
62
Unilever
UL
$156B
| $520K | 0.55% |
8,398
-572
| -6% | -$35.4K |
|
|
63
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $506K | 0.54% |
+5,808
| New | +$506K |
|
|
64
Sanofi
SNY
$120B
| $492K | 0.52% |
+9,550
| New | +$492K |
|
65
Tesla
TSLA
$1.07T
| $488K | 0.52% |
1,936
-12
| -0.6% | -$3.03K |
|
66
Progressive
PGR
$145B
| $487K | 0.51% |
1,767
-550
| -24% | -$152K |
|
67
Chubb
CB
$110B
| $482K | 0.51% |
1,702
+262
| +18% | +$74.2K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $481K | 0.51% |
2,606
-12
| -0.5% | -$2.22K |
|
69
Becton Dickinson
BDX
$54.5B
| $474K | 0.5% |
2,349
+772
| +49% | +$156K |
|
70
US Bancorp
USB
$74.8B
| $453K | 0.48% |
11,958
+159
| +1% | +$6.02K |
|
71
Union Pacific
UNP
$130B
| $446K | 0.47% |
2,042
+346
| +20% | +$75.6K |
|
72
WEC Energy
WEC
$34.3B
| $430K | 0.45% |
4,024
-40
| -1% | -$4.28K |
|
73
Tractor Supply
TSCO
$32.8B
| $429K | 0.45% |
8,307
-209
| -2% | -$10.8K |
|
74
Kroger
KR
$45.2B
| $418K | 0.44% |
6,126
+66
| +1% | +$4.5K |
|
75
TSMC
TSM
$1.18T
| $417K | 0.44% |
2,656
-315
| -11% | -$49.5K |
|