PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+4.58%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
+$76.3M
(+0.81%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
158
New
10
Increased
83
Reduced
52
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$245K |
| 2 |
Amdocs
DOX
|
$239K |
| 3 |
Starbucks
SBUX
|
$236K |
| 4 |
Analog Devices
ADI
|
$231K |
| 5 |
American Tower
AMT
|
$229K |
Top Sells
| 1 |
RTX Corp
RTX
|
$830K |
| 2 |
Broadcom
AVGO
|
$730K |
| 3 |
TotalEnergies
TTE
|
$677K |
| 4 |
Target
TGT
|
$665K |
| 5 |
Premier
PINC
|
$267K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.44% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$144B
| $380K | 0.5% |
2,868
+123
| +4% | +$16.3K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $378K | 0.5% |
3,913
+153
| +4% | +$14.8K |
|
78
Kinder Morgan
KMI
$59.4B
| $373K | 0.49% |
21,661
+238
| +1% | +$4.1K |
|
79
Truist Financial
TFC
$59.9B
| $372K | 0.49% |
12,249
-58
| -0.5% | -$1.76K |
|
80
US Bancorp
USB
$75.5B
| $371K | 0.49% |
11,243
+148
| +1% | +$4.89K |
|
81
Alphabet (Google) Class A
GOOGL
$2.56T
| $366K | 0.48% |
3,055
-145
| -5% | -$17.4K |
|
82
Union Pacific
UNP
$132B
| $361K | 0.47% |
1,763
-31
| -2% | -$6.34K |
|
83
Eli Lilly
LLY
$659B
| $357K | 0.47% |
761
-57
| -7% | -$26.7K |
|
84
Intercontinental Exchange
ICE
$100B
| $348K | 0.46% |
3,080
+47
| +2% | +$5.32K |
|
85
TC Energy
TRP
$53.7B
| $341K | 0.45% |
8,438
+54
| +0.6% | +$2.18K |
|
86
Interpublic Group of Companies
IPG
$9.63B
| $340K | 0.45% |
8,812
+709
| +9% | +$27.4K |
|
87
CME Group
CME
$95.6B
| $338K | 0.44% |
1,822
-383
| -17% | -$71K |
|
88
J.M. Smucker
SJM
$11.7B
| $333K | 0.44% |
2,258
+339
| +18% | +$50.1K |
|
89
Equinix
EQIX
$75.5B
| $320K | 0.42% |
408
-8
| -2% | -$6.27K |
|
90
Idacorp
IDA
$6.73B
| $319K | 0.42% |
3,110
+42
| +1% | +$4.31K |
|
91
VICI Properties
VICI
$35.6B
| $315K | 0.41% |
10,014
-235
| -2% | -$7.39K |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $306K | 0.4% |
2,888
+23
| +0.8% | +$2.44K |
|
93
Air Products & Chemicals
APD
$65B
| $305K | 0.4% |
1,018
+53
| +5% | +$15.9K |
|
94
ARK Innovation ETF
ARKK
$7.4B
| $293K | 0.38% |
6,641
+139
| +2% | +$6.14K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$148B
| $292K | 0.38% |
4,327
-258
| -6% | -$17.4K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $288K | 0.38% |
5,847
+25
| +0.4% | +$1.23K |
|
97
Snap-on
SNA
$16.9B
| $284K | 0.37% |
986
+51
| +5% | +$14.7K |
|
98
EastGroup Properties
EGP
$8.85B
| $282K | 0.37% |
1,627
+20
| +1% | +$3.47K |
|
99
Fidelity National Financial
FNF
$15.9B
| $281K | 0.37% |
7,792
+234
| +3% | +$8.42K |
|
100
Micron Technology
MU
$133B
| $277K | 0.36% |
4,390
+720
| +20% | +$45.4K |
|