PWP

Phillips Wealth Planners Portfolio holdings

AUM $120M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$493K
3
+$424K
4
T icon
AT&T
T
+$369K
5
DKS icon
Dick's Sporting Goods
DKS
+$351K

Top Sells

1
+$888K
2
+$668K
3
+$421K
4
SNY icon
Sanofi
SNY
+$371K
5
MU icon
Micron Technology
MU
+$358K

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
CB icon
76
Chubb
CB
$118B
$489K 0.41%
1,706
+1
UNP icon
77
Union Pacific
UNP
$131B
$486K 0.4%
2,048
+244
UL icon
78
Unilever
UL
$142B
$485K 0.4%
7,360
-82
KMB icon
79
Kimberly-Clark
KMB
$33.7B
$482K 0.4%
4,002
+382
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$168B
$475K 0.39%
5,334
-35
IDA icon
81
Idacorp
IDA
$7.19B
$467K 0.39%
3,492
-19
RPRX icon
82
Royalty Pharma
RPRX
$16.7B
$465K 0.39%
12,871
-106
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$107B
$453K 0.38%
6,877
+72
TFC icon
84
Truist Financial
TFC
$62.9B
$451K 0.37%
9,956
+1,795
EQIX icon
85
Equinix
EQIX
$77B
$449K 0.37%
568
-12
PGR icon
86
Progressive
PGR
$120B
$448K 0.37%
1,864
-2
BTI icon
87
British American Tobacco
BTI
$122B
$437K 0.36%
8,541
+177
LRCX icon
88
Lam Research
LRCX
$279B
$432K 0.36%
2,899
-1,698
PEP icon
89
PepsiCo
PEP
$202B
$432K 0.36%
3,092
+477
BDX icon
90
Becton Dickinson
BDX
$57.9B
$430K 0.36%
2,241
+58
ADP icon
91
Automatic Data Processing
ADP
$103B
$427K 0.35%
1,470
+156
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$426K 0.35%
4,659
+1,218
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$424K 0.35%
+9,442
HPE icon
94
Hewlett Packard
HPE
$27.2B
$418K 0.35%
16,846
-26
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$417K 0.35%
6,203
-20
NVDA icon
96
NVIDIA
NVDA
$4.33T
$416K 0.35%
2,241
+12
BAC icon
97
Bank of America
BAC
$376B
$415K 0.34%
8,226
-4,042
BRO icon
98
Brown & Brown
BRO
$27B
$408K 0.34%
4,319
+1,574
TXN icon
99
Texas Instruments
TXN
$172B
$406K 0.34%
2,232
+355
RJF icon
100
Raymond James Financial
RJF
$33.1B
$402K 0.33%
2,398
-292
2 3
4
5 6