PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+3.36%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(+32%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
25.05%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
156
New
51
Increased
49
Reduced
48
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$1.36M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.01M |
| 3 |
AstraZeneca
AZN
|
$979K |
| 4 |
Apple
AAPL
|
$896K |
| 5 |
RTX Corp
RTX
|
$830K |
Top Sells
| 1 |
EOG Resources
EOG
|
$325K |
| 2 |
Truist Financial
TFC
|
$266K |
| 3 |
Medical Properties Trust
MPW
|
$263K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$253K |
| 5 |
Bank OZK
OZK
|
$221K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.96% |
| 4 | Consumer Staples | 9.57% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $367K | 0.48% |
743
+5
| +0.7% | +$2.47K |
|
77
Kinder Morgan
KMI
$59.4B
| $366K | 0.48% |
21,423
+258
| +1% | +$4.41K |
|
78
US Bancorp
USB
$75.5B
| $365K | 0.48% |
11,095
-638
| -5% | -$21K |
|
79
British American Tobacco
BTI
$121B
| $360K | 0.48% |
+9,755
| New | +$360K |
|
80
Union Pacific
UNP
$132B
| $356K | 0.47% |
1,794
-332
| -16% | -$65.9K |
|
81
Genuine Parts
GPC
$18.9B
| $355K | 0.47% |
+2,078
| New | +$355K |
|
82
TC Energy
TRP
$53.7B
| $349K | 0.46% |
+8,384
| New | +$349K |
|
83
VICI Properties
VICI
$35.6B
| $346K | 0.46% |
10,249
-256
| -2% | -$8.65K |
|
84
Alphabet (Google) Class A
GOOGL
$2.56T
| $343K | 0.45% |
+3,200
| New | +$343K |
|
85
Idacorp
IDA
$6.73B
| $343K | 0.45% |
3,068
+73
| +2% | +$8.15K |
|
86
Steris
STE
$23.8B
| $341K | 0.45% |
+1,774
| New | +$341K |
|
87
Eli Lilly
LLY
$659B
| $332K | 0.44% |
818
-11
| -1% | -$4.46K |
|
88
Intercontinental Exchange
ICE
$100B
| $329K | 0.44% |
3,033
+432
| +17% | +$46.9K |
|
89
Vistra
VST
$63B
| $319K | 0.42% |
13,614
+153
| +1% | +$3.59K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$148B
| $315K | 0.42% |
4,585
-321
| -7% | -$22.1K |
|
91
Tesla
TSLA
$1.06T
| $308K | 0.41% |
1,903
+14
| +0.7% | +$2.27K |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $306K | 0.4% |
2,865
-80
| -3% | -$8.54K |
|
93
Amazon
AMZN
$2.4T
| $302K | 0.4% |
+2,955
| New | +$302K |
|
94
J.M. Smucker
SJM
$11.7B
| $301K | 0.4% |
1,919
+219
| +13% | +$34.4K |
|
95
Equinix
EQIX
$75.5B
| $300K | 0.4% |
416
-6
| -1% | -$4.33K |
|
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $300K | 0.4% |
+908
| New | +$300K |
|
97
Interpublic Group of Companies
IPG
$9.63B
| $293K | 0.39% |
8,103
+705
| +10% | +$25.5K |
|
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $291K | 0.38% |
+3,180
| New | +$291K |
|
99
Air Products & Chemicals
APD
$65B
| $286K | 0.38% |
+965
| New | +$286K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $282K | 0.37% |
5,822
-66
| -1% | -$3.2K |
|