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
$110M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$582K
3
+$578K
4
WMT icon
Walmart
WMT
+$469K
5
ACN icon
Accenture
ACN
+$347K

Top Sells

1
+$834K
2
+$403K
3
+$402K
4
UNH icon
UnitedHealth
UNH
+$334K
5
ORCL icon
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 Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$72.8B
$461K 0.42%
3,326
+940
RPRX icon
77
Royalty Pharma
RPRX
$16B
$461K 0.42%
12,977
+1,926
LRCX icon
78
Lam Research
LRCX
$178B
$459K 0.42%
4,597
-31
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$157B
$447K 0.41%
5,369
+3
EQIX icon
80
Equinix
EQIX
$79.7B
$445K 0.4%
580
-127
MU icon
81
Micron Technology
MU
$227B
$439K 0.4%
3,530
+36
ARKK icon
82
ARK Innovation ETF
ARKK
$9B
$438K 0.4%
6,183
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$432K 0.39%
6,805
+106
UNP icon
84
Union Pacific
UNP
$134B
$427K 0.39%
1,804
-238
RJF icon
85
Raymond James Financial
RJF
$32.2B
$424K 0.38%
2,690
+9
VICI icon
86
VICI Properties
VICI
$32.9B
$421K 0.38%
12,758
-138
EWBC icon
87
East-West Bancorp
EWBC
$13.2B
$419K 0.38%
3,877
-162
USB icon
88
US Bancorp
USB
$71.1B
$417K 0.38%
8,756
-3,202
ADI icon
89
Analog Devices
ADI
$119B
$409K 0.37%
1,670
+373
TXN icon
90
Texas Instruments
TXN
$161B
$407K 0.37%
1,877
+142
IDA icon
91
Idacorp
IDA
$7.34B
$407K 0.37%
3,511
+62
WEC icon
92
WEC Energy
WEC
$37.6B
$406K 0.37%
3,916
-108
CAT icon
93
Caterpillar
CAT
$247B
$405K 0.37%
1,028
+22
AXP icon
94
American Express
AXP
$239B
$404K 0.37%
1,276
-128
ADP icon
95
Automatic Data Processing
ADP
$114B
$403K 0.37%
1,314
-4
KR icon
96
Kroger
KR
$45.7B
$401K 0.36%
5,749
-377
BTI icon
97
British American Tobacco
BTI
$112B
$401K 0.36%
8,364
+3,239
BDX icon
98
Becton Dickinson
BDX
$54.2B
$381K 0.35%
2,183
-166
HON icon
99
Honeywell
HON
$129B
$379K 0.34%
1,580
+154
TSCO icon
100
Tractor Supply
TSCO
$29.3B
$379K 0.34%
6,670
-1,637
2 3
4
5 6