PWP

Phillips Wealth Planners Portfolio holdings

AUM $125M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.48M
3
+$927K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$607K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K

Top Sells

1
+$546K
2
+$482K
3
+$471K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$422K
5
PAYC icon
Paycom
PAYC
+$352K

Sector Composition

1 Technology 15.39%
2 Financials 15.38%
3 Healthcare 9.61%
4 Consumer Discretionary 7.23%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$519K 0.42%
5,670
+1,011
RSG icon
77
Republic Services
RSG
$71.5B
$517K 0.41%
2,413
-137
UNH icon
78
UnitedHealth
UNH
$262B
$506K 0.41%
1,456
-662
GILD icon
79
Gilead Sciences
GILD
$180B
$505K 0.4%
3,908
+1,630
ARKK icon
80
ARK Innovation ETF
ARKK
$6.26B
$495K 0.4%
6,164
-19
BTI icon
81
British American Tobacco
BTI
$127B
$494K 0.4%
8,560
+19
TFC icon
82
Truist Financial
TFC
$60.6B
$494K 0.4%
9,867
-89
T icon
83
AT&T
T
$203B
$475K 0.38%
20,216
-1,846
GEV icon
84
GE Vernova
GEV
$220B
$473K 0.38%
708
+45
PEP icon
85
PepsiCo
PEP
$220B
$466K 0.37%
3,177
+85
TMUS icon
86
T-Mobile US
TMUS
$243B
$460K 0.37%
2,506
-624
LRCX icon
87
Lam Research
LRCX
$268B
$459K 0.37%
2,008
-891
VZ icon
88
Verizon
VZ
$216B
$457K 0.37%
11,648
-3,053
ASML icon
89
ASML
ASML
$527B
$441K 0.35%
324
-16
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$436K 0.35%
6,108
-95
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$432K 0.35%
3,557
-3,561
KMI icon
92
Kinder Morgan
KMI
$74.3B
$428K 0.34%
14,973
-2,567
IDA icon
93
Idacorp
IDA
$7.8B
$424K 0.34%
3,163
-329
IBB icon
94
iShares Biotechnology ETF
IBB
$8.29B
$423K 0.34%
+2,416
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$106B
$423K 0.34%
6,014
-863
EWBC icon
96
East-West Bancorp
EWBC
$15.2B
$416K 0.33%
3,604
-94
IGM icon
97
iShares Expanded Tech Sector ETF
IGM
$8.11B
$411K 0.33%
3,201
-3,636
RJF icon
98
Raymond James Financial
RJF
$30.8B
$410K 0.33%
2,413
+15
BAC icon
99
Bank of America
BAC
$357B
$409K 0.33%
7,857
-369
RY icon
100
Royal Bank of Canada
RY
$230B
$400K 0.32%
2,379
-127
2 3
4
5 6