PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+7.95%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
198
New
25
Increased
92
Reduced
68
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$846K |
| 2 |
Corning
GLW
|
$582K |
| 3 |
Bank of America
BAC
|
$578K |
| 4 |
Walmart
WMT
|
$469K |
| 5 |
Accenture
ACN
|
$347K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$834K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$403K |
| 3 |
Cboe Global Markets
CBOE
|
$402K |
| 4 |
UnitedHealth
UNH
|
$334K |
| 5 |
Oracle
ORCL
|
$309K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $684K | 0.62% |
3,848
-970
| -20% | -$172K |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $668K | 0.6% |
6,010
+202
| +3% | +$22.4K |
|
53
Aflac
AFL
$56.5B
| $665K | 0.6% |
6,439
-214
| -3% | -$22.1K |
|
54
Sanofi
SNY
$121B
| $665K | 0.6% |
13,795
+4,245
| +44% | +$205K |
|
55
Medtronic
MDT
$120B
| $632K | 0.57% |
7,131
-192
| -3% | -$17K |
|
56
Costco
COST
$416B
| $624K | 0.57% |
633
| – | – |
|
57
CME Group
CME
$95.6B
| $621K | 0.56% |
2,252
+160
| +8% | +$44.1K |
|
58
Republic Services
RSG
$72.8B
| $619K | 0.56% |
2,587
-224
| -8% | -$53.6K |
|
59
Verizon
VZ
$185B
| $609K | 0.55% |
14,140
+374
| +3% | +$16.1K |
|
60
TSMC
TSM
$1.18T
| $605K | 0.55% |
2,657
+1
| +0% | +$228 |
|
61
AstraZeneca
AZN
$249B
| $597K | 0.54% |
8,522
+3,447
| +68% | +$241K |
|
62
Mastercard
MA
$535B
| $589K | 0.53% |
1,048
-7
| -0.7% | -$3.94K |
|
63
NextEra Energy, Inc.
NEE
$150B
| $588K | 0.53% |
8,112
+192
| +2% | +$13.9K |
|
|
64
Corning
GLW
$58.7B
| $582K | 0.53% |
+11,036
| New | +$582K |
|
65
Tesla
TSLA
$1.06T
| $582K | 0.53% |
1,953
+17
| +0.9% | +$5.06K |
|
66
Kinder Morgan
KMI
$59.4B
| $580K | 0.53% |
20,613
+276
| +1% | +$7.76K |
|
|
67
Bank of America
BAC
$373B
| $578K | 0.52% |
+12,268
| New | +$578K |
|
|
68
UnitedHealth
UNH
$280B
| $541K | 0.49% |
1,758
-1,086
| -38% | -$334K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95B
| $525K | 0.48% |
2,550
-56
| -2% | -$11.5K |
|
70
Unilever
UL
$156B
| $510K | 0.46% |
8,372
-26
| -0.3% | -$1.58K |
|
71
Amphenol
APH
$133B
| $485K | 0.44% |
4,981
-400
| -7% | -$39K |
|
72
Chubb
CB
$110B
| $477K | 0.43% |
1,705
+3
| +0.2% | +$840 |
|
73
Kimberly-Clark
KMB
$42.7B
| $476K | 0.43% |
3,620
+767
| +27% | +$101K |
|
74
Progressive
PGR
$144B
| $470K | 0.43% |
1,866
+99
| +6% | +$24.9K |
|
75
American Tower
AMT
$93.9B
| $467K | 0.42% |
2,114
+176
| +9% | +$38.8K |
|