PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+1.77%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(+9.1%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
182
New
8
Increased
83
Reduced
83
Closed
5
Top Buys
| 1 |
Best Buy
BBY
|
$345K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$334K |
| 3 |
NVIDIA
NVDA
|
$324K |
| 4 |
L3Harris
LHX
|
$226K |
| 5 |
Leidos
LDOS
|
$214K |
Top Sells
| 1 |
Broadcom
AVGO
|
$525K |
| 2 |
Northrop Grumman
NOC
|
$431K |
| 3 |
PPG Industries
PPG
|
$343K |
| 4 |
Vistra
VST
|
$335K |
| 5 |
Qualcomm
QCOM
|
$233K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 11.97% |
| 4 | Energy | 7.2% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watsco
WSO
$16B
| $436K | 0.46% |
897
-152
| -14% | -$73.9K |
|
77
ASML
ASML
$283B
| $415K | 0.44% |
378
-11
| -3% | -$12.1K |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $414K | 0.44% |
4,401
+117
| +3% | +$11K |
|
79
Micron Technology
MU
$131B
| $401K | 0.42% |
2,938
-303
| -9% | -$41.3K |
|
80
Advanced Micro Devices
AMD
$261B
| $398K | 0.42% |
2,163
+308
| +17% | +$56.7K |
|
81
T-Mobile US
TMUS
$289B
| $396K | 0.42% |
2,192
+87
| +4% | +$15.7K |
|
82
Salesforce
CRM
$238B
| $394K | 0.41% |
1,558
+403
| +35% | +$102K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$148B
| $391K | 0.41% |
5,237
+108
| +2% | +$8.06K |
|
84
Prologis
PLD
$103B
| $390K | 0.41% |
3,349
+300
| +10% | +$35K |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $388K | 0.41% |
4,237
+850
| +25% | +$77.8K |
|
86
Diamondback Energy
FANG
$43B
| $387K | 0.41% |
1,911
+118
| +7% | +$23.9K |
|
87
Pfizer
PFE
$141B
| $371K | 0.39% |
13,092
+76
| +0.6% | +$2.16K |
|
88
Novo Nordisk
NVO
$249B
| $371K | 0.39% |
2,599
-112
| -4% | -$16K |
|
89
Chubb
CB
$110B
| $371K | 0.39% |
1,446
+31
| +2% | +$7.95K |
|
90
Eastman Chemical
EMN
$7.89B
| $363K | 0.38% |
3,782
+1,088
| +40% | +$105K |
|
91
Motorola Solutions
MSI
$78.9B
| $356K | 0.38% |
910
-434
| -32% | -$170K |
|
92
Walmart
WMT
$777B
| $355K | 0.37% |
5,043
-948
| -16% | -$66.7K |
|
|
93
Qualcomm
QCOM
$168B
| $353K | 0.37% |
1,690
-1,117
| -40% | -$233K |
|
|
94
Best Buy
BBY
$15.2B
| $345K | 0.36% |
+4,031
| New | +$345K |
|
95
American Tower
AMT
$94.6B
| $343K | 0.36% |
1,743
-31
| -2% | -$6.1K |
|
96
Union Pacific
UNP
$130B
| $338K | 0.36% |
1,508
-406
| -21% | -$91.1K |
|
97
Idacorp
IDA
$6.73B
| $337K | 0.35% |
3,614
-16
| -0.4% | -$1.49K |
|
98
SAP
SAP
$310B
| $334K | 0.35% |
1,649
-18
| -1% | -$3.64K |
|
99
Enterprise Products Partners
EPD
$69.4B
| $330K | 0.35% |
11,332
-209
| -2% | -$6.09K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $330K | 0.35% |
5,978
+3
| +0.1% | +$166 |
|