PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
-2.91%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(-3.1%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
161
New
13
Increased
74
Reduced
56
Closed
15
Top Buys
| 1 |
TotalEnergies
TTE
|
$712K |
| 2 |
Goldman Sachs
GS
|
$505K |
| 3 |
Target
TGT
|
$412K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$358K |
| 5 |
Equinix
EQIX
|
$347K |
Top Sells
| 1 |
Cisco
CSCO
|
$370K |
| 2 |
Crown Castle
CCI
|
$297K |
| 3 |
Verizon
VZ
|
$272K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$272K |
| 5 |
Allstate
ALL
|
$244K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 13.42% |
| 4 | Energy | 8.47% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $369K | 0.5% |
1,754
-9
| -0.5% | -$1.89K |
|
77
Idacorp
IDA
$6.73B
| $364K | 0.49% |
3,822
+712
| +23% | +$67.9K |
|
78
AES
AES
$9.55B
| $355K | 0.48% |
25,677
+5,283
| +26% | +$73.1K |
|
79
Pfizer
PFE
$142B
| $348K | 0.47% |
11,168
-58
| -0.5% | -$1.81K |
|
80
Amazon
AMZN
$2.4T
| $347K | 0.47% |
2,701
-338
| -11% | -$43.4K |
|
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $341K | 0.46% |
3,723
+1,353
| +57% | +$124K |
|
82
Mondelez International
MDLZ
$80B
| $336K | 0.45% |
5,231
-145
| -3% | -$9.31K |
|
83
CME Group
CME
$95.6B
| $335K | 0.45% |
1,565
-257
| -14% | -$55K |
|
84
BCE
BCE
$22.8B
| $333K | 0.45% |
8,862
-1,389
| -14% | -$52.1K |
|
85
Prologis
PLD
$103B
| $332K | 0.45% |
3,238
+34
| +1% | +$3.49K |
|
86
Eli Lilly
LLY
$659B
| $331K | 0.45% |
561
-200
| -26% | -$118K |
|
87
Qualcomm
QCOM
$171B
| $329K | 0.45% |
2,958
-896
| -23% | -$99.7K |
|
88
Enterprise Products Partners
EPD
$69.3B
| $322K | 0.44% |
11,672
+1,172
| +11% | +$32.3K |
|
89
Corning
GLW
$58.7B
| $314K | 0.43% |
11,446
+9
| +0.1% | +$247 |
|
90
Genuine Parts
GPC
$18.9B
| $309K | 0.42% |
2,372
+24
| +1% | +$3.12K |
|
91
Diamondback Energy
FANG
$43.4B
| $304K | 0.41% |
+1,802
| New | +$304K |
|
92
Novo Nordisk
NVO
$251B
| $299K | 0.4% |
3,061
+1,452
| +90% | +$142K |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $295K | 0.4% |
2,889
+1
| +0% | +$102 |
|
94
Chubb
CB
$110B
| $295K | 0.4% |
1,399
+1
| +0.1% | +$211 |
|
95
BP
BP
$90.8B
| $291K | 0.39% |
7,221
-360
| -5% | -$14.5K |
|
96
Fidelity National Financial
FNF
$15.9B
| $290K | 0.39% |
7,556
-236
| -3% | -$9.07K |
|
97
Cboe Global Markets
CBOE
$24.3B
| $289K | 0.39% |
1,777
+299
| +20% | +$48.7K |
|
98
Automatic Data Processing
ADP
$121B
| $289K | 0.39% |
1,174
-869
| -43% | -$214K |
|
99
TC Energy
TRP
$53.7B
| $287K | 0.39% |
8,330
-108
| -1% | -$3.73K |
|
100
Northrop Grumman
NOC
$84.4B
| $287K | 0.39% |
+586
| New | +$287K |
|