PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+10.89%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
(+12%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
168
New
22
Increased
30
Reduced
102
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$741K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$384K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$303K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$299K |
Top Sells
| 1 |
Coca-Cola
KO
|
$432K |
| 2 |
Unilever
UL
|
$332K |
| 3 |
Genuine Parts
GPC
|
$309K |
| 4 |
Schlumberger
SLB
|
$284K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$278K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 6.2% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$148B
| $382K | 0.46% |
5,558
+1,294
| +30% | +$89K |
|
77
Alphabet (Google) Class A
GOOGL
$2.52T
| $382K | 0.46% |
2,661
-198
| -7% | -$28.4K |
|
78
WEC Energy
WEC
$34.1B
| $380K | 0.46% |
4,730
-1,493
| -24% | -$120K |
|
79
Amazon
AMZN
$2.4T
| $373K | 0.45% |
2,431
-270
| -10% | -$41.4K |
|
80
Kinder Morgan
KMI
$59.2B
| $370K | 0.45% |
21,393
-1,694
| -7% | -$29.3K |
|
81
Verizon
VZ
$185B
| $364K | 0.44% |
9,350
-3,377
| -27% | -$131K |
|
82
Northrop Grumman
NOC
$84.2B
| $355K | 0.43% |
747
+161
| +27% | +$76.4K |
|
83
Fidelity National Financial
FNF
$15.9B
| $349K | 0.42% |
7,234
-322
| -4% | -$15.5K |
|
84
Bristol-Myers Squibb
BMY
$96.3B
| $346K | 0.42% |
6,915
-3,062
| -31% | -$153K |
|
85
Vistra
VST
$62.5B
| $340K | 0.41% |
8,618
-4,336
| -33% | -$171K |
|
86
Cisco
CSCO
$270B
| $337K | 0.41% |
6,647
-425
| -6% | -$21.6K |
|
87
Cboe Global Markets
CBOE
$24.5B
| $328K | 0.39% |
1,752
-25
| -1% | -$4.67K |
|
88
Idacorp
IDA
$6.7B
| $327K | 0.39% |
3,549
-273
| -7% | -$25.2K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $320K | 0.39% |
2,897
+8
| +0.3% | +$883 |
|
90
Chubb
CB
$110B
| $317K | 0.38% |
1,379
-20
| -1% | -$4.6K |
|
91
Corning
GLW
$58.2B
| $317K | 0.38% |
10,509
-937
| -8% | -$28.3K |
|
92
East-West Bancorp
EWBC
$14.3B
| $313K | 0.38% |
4,515
-25
| -0.6% | -$1.73K |
|
93
Novo Nordisk
NVO
$249B
| $309K | 0.37% |
2,875
-186
| -6% | -$20K |
|
94
Walmart
WMT
$778B
| $303K | 0.36% |
1,855
+140
| +8% | +$22.9K |
|
95
ARK Innovation ETF
ARKK
$7.35B
| $300K | 0.36% |
6,570
-71
| -1% | -$3.24K |
|
|
MDC
96
DELISTED
M.D.C. Holdings, Inc.
MDC
| $299K | 0.36% |
+4,753
| New | +$299K |
|
97
Trane Technologies
TT
$91.1B
| $299K | 0.36% |
1,207
-4
| -0.3% | -$989 |
|
98
Enterprise Products Partners
EPD
$69B
| $297K | 0.36% |
11,128
-544
| -5% | -$14.5K |
|
99
VICI Properties
VICI
$35.6B
| $294K | 0.35% |
9,725
-147
| -1% | -$4.45K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $293K | 0.35% |
+783
| New | +$293K |
|