PWP

Phillips Wealth Planners Portfolio holdings

AUM $110M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.6M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$506K
3
+$496K
4
SNY icon
Sanofi
SNY
+$492K
5
RTX icon
RTX Corp
RTX
+$416K

Top Sells

1
+$3.04M
2
+$1.21M
3
+$388K
4
MRK icon
Merck
MRK
+$387K
5
FDX icon
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 Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$171B
$602K 0.64%
13,766
-162
ETN icon
52
Eaton
ETN
$145B
$587K 0.62%
2,115
+318
AMZN icon
53
Amazon
AMZN
$2.27T
$563K 0.59%
3,045
+32
BMY icon
54
Bristol-Myers Squibb
BMY
$88.8B
$551K 0.58%
10,859
-914
EQIX icon
55
Equinix
EQIX
$79.7B
$549K 0.58%
707
-18
CME icon
56
CME Group
CME
$96.6B
$547K 0.58%
2,092
-125
MDLZ icon
57
Mondelez International
MDLZ
$80.8B
$540K 0.57%
8,050
+4,388
KMI icon
58
Kinder Morgan
KMI
$60.8B
$538K 0.57%
20,337
-1,653
MA icon
59
Mastercard
MA
$507B
$538K 0.57%
1,055
+19
SBUX icon
60
Starbucks
SBUX
$97B
$522K 0.55%
6,114
+958
NEE icon
61
NextEra Energy
NEE
$174B
$521K 0.55%
7,920
+63
UL icon
62
Unilever
UL
$155B
$520K 0.55%
8,398
-572
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$506K 0.54%
+5,808
SNY icon
64
Sanofi
SNY
$123B
$492K 0.52%
+9,550
TSLA icon
65
Tesla
TSLA
$1.46T
$488K 0.52%
1,936
-12
PGR icon
66
Progressive
PGR
$132B
$487K 0.51%
1,767
-550
CB icon
67
Chubb
CB
$107B
$482K 0.51%
1,702
+262
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$481K 0.51%
2,606
-12
BDX icon
69
Becton Dickinson
BDX
$54.2B
$474K 0.5%
2,349
+772
USB icon
70
US Bancorp
USB
$71.1B
$453K 0.48%
11,958
+159
UNP icon
71
Union Pacific
UNP
$134B
$446K 0.47%
2,042
+346
WEC icon
72
WEC Energy
WEC
$37.6B
$430K 0.45%
4,024
-40
TSCO icon
73
Tractor Supply
TSCO
$29.3B
$429K 0.45%
8,307
-209
KR icon
74
Kroger
KR
$45.7B
$418K 0.44%
6,126
+66
TSM icon
75
TSMC
TSM
$1.53T
$417K 0.44%
2,656
-315
1 2
3
4 5