PWP

Phillips Wealth Planners Portfolio holdings

AUM $133M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.27M
3
+$475K
4
FDX icon
FedEx
FDX
+$445K
5
PM icon
Philip Morris
PM
+$443K

Top Sells

1
+$3.11M
2
+$956K
3
+$846K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$709K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$662K

Sector Composition

1 Technology 16.88%
2 Financials 13.14%
3 Healthcare 8.75%
4 Industrials 7.89%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$90.4B
$551K 0.41%
3,107
+1,787
CB icon
77
Chubb
CB
$127B
$549K 0.41%
1,715
-22
WEC icon
78
WEC Energy
WEC
$36.8B
$544K 0.41%
4,824
+1,207
APH icon
79
Amphenol
APH
$171B
$530K 0.4%
4,329
+192
IGM icon
80
iShares Expanded Tech Sector ETF
IGM
$10.4B
$527K 0.4%
3,393
+192
UL icon
81
Unilever
UL
$123B
$515K 0.39%
9,005
-1,493
UNH icon
82
UnitedHealth
UNH
$363B
$513K 0.39%
1,334
-122
ASML icon
83
ASML
ASML
$633B
$504K 0.38%
322
-2
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$494K 0.37%
5,404
-266
ACN icon
85
Accenture
ACN
$109B
$494K 0.37%
2,865
-131
TMUS icon
86
T-Mobile US
TMUS
$193B
$488K 0.37%
2,557
+51
FDX icon
87
FedEx
FDX
$79B
$485K 0.37%
+1,281
ADI icon
88
Analog Devices
ADI
$196B
$482K 0.36%
1,140
-1,007
RSG icon
89
Republic Services
RSG
$64.6B
$475K 0.36%
2,404
-9
ARKK icon
90
ARK Innovation ETF
ARKK
$6.26B
$475K 0.36%
5,934
-230
NXPI icon
91
NXP Semiconductors
NXPI
$74.7B
$473K 0.36%
1,547
-149
GILD icon
92
Gilead Sciences
GILD
$160B
$464K 0.35%
3,476
-432
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$118B
$459K 0.35%
6,222
+208
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$456K 0.34%
5,493
-615
CRM icon
95
Salesforce
CRM
$152B
$452K 0.34%
2,548
+98
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$449K 0.34%
3,765
+208
TFC icon
97
Truist Financial
TFC
$61.3B
$446K 0.34%
9,290
-577
IYT icon
98
iShares US Transportation ETF
IYT
$2.38B
$435K 0.33%
+5,433
WELL icon
99
Welltower
WELL
$146B
$430K 0.32%
2,001
-6
MKSI icon
100
MKS Inc
MKSI
$20.4B
$429K 0.32%
1,342
-242
2 3
4
5 6