PWP
Phillips Wealth Planners Portfolio holdings
AUM
$125M
1-Year Est. Return
21.01%
This Fund
S&P 500
1 Year Est. Return
+21.01%
AUM
$120M
AUM Growth
+$10.1M
(+9.1%)
Holding
215
Top Buys
| 1 | +$806K | |
| 2 | +$496K | |
| 3 | +$405K | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$399K |
| 5 |
Mid-America Apartment Communities
MAA
|
+$371K |
Top Sells
| 1 | +$775K | |
| 2 | +$668K | |
| 3 | +$421K | |
| 4 |
Sanofi
SNY
|
+$360K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$313K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$142B
| $735K | 0.61% |
8,609
-2,427
|
|
||
52
Aflac
AFL
$59.7B
| $728K | 0.6% |
6,439
|
|
||
53
TotalEnergies
TTE
$188B
| $711K | 0.59% |
11,897
+120
|
|
||
54
CME Group
CME
$103B
| $706K | 0.59% |
2,695
+443
|
|
||
55
T-Mobile US
TMUS
$215B
| $704K | 0.58% |
3,130
-558
|
|
||
56
Salesforce
CRM
$153B
| $692K | 0.57% |
2,817
+108
|
|
||
57
Starbucks
SBUX
$111B
| $668K | 0.55% |
8,137
+794
|
|
||
58
Eaton
ETN
$159B
| $647K | 0.54% |
1,702
-395
|
|
||
59
Mondelez International
MDLZ
$72B
| $633K | 0.53% |
10,241
-104
|
|
||
60
Mastercard
MA
$456B
| $629K | 0.52% |
1,087
+39
|
|
||
61
Amphenol
APH
$187B
| $616K | 0.51% |
4,989
+8
|
|
||
62
Verizon
VZ
$193B
| $609K | 0.51% |
14,701
+561
|
|
||
63
NextEra Energy
NEE
$189B
| $602K | 0.5% |
7,332
-780
|
|
||
64
Costco
COST
$446B
| $589K | 0.49% |
647
+14
|
|
||
65
Philip Morris
PM
$239B
| $582K | 0.48% |
3,792
-56
|
|
||
66
AT&T
T
$181B
| $571K | 0.47% |
22,062
+14,246
|
|
||
67
Republic Services
RSG
$63.4B
| $569K | 0.47% |
2,550
-37
|
|
||
68
ARK Innovation ETF
ARKK
$6.93B
| $566K | 0.47% |
6,183
|
|
||
69
Advanced Micro Devices
AMD
$464B
| $566K | 0.47% |
2,778
+218
|
|
||
70
Comcast
CMCSA
$105B
| $546K | 0.45% |
17,576
-2,806
|
|
||
71
American Express
AXP
$226B
| $522K | 0.43% |
1,573
+297
|
|
||
72
Analog Devices
ADI
$183B
| $518K | 0.43% |
2,137
+467
|
|
||
73
Caterpillar
CAT
$372B
| $517K | 0.43% |
1,044
+16
|
|
||
74
Vanguard Dividend Appreciation ETF
VIG
$104B
| $517K | 0.43% |
2,373
-177
|
|
||
75
Kinder Morgan
KMI
$70.2B
| $490K | 0.41% |
17,540
-3,073
|
|