PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+9.16%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+10%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
202
New
25
Increased
77
Reduced
91
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$1.84M |
| 2 |
IBM
IBM
|
$502K |
| 3 |
Starbucks
SBUX
|
$326K |
| 4 |
Hewlett Packard
HPE
|
$325K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$314K |
Top Sells
| 1 |
Blackrock
BLK
|
$572K |
| 2 |
Texas Instruments
TXN
|
$566K |
| 3 |
Motorola Solutions
MSI
|
$356K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$340K |
| 5 |
Oracle
ORCL
|
$290K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 6.88% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$95.5B
| $434K | 0.42% |
1,912
-360
| -16% | -$81.8K |
|
77
AES
AES
$9.46B
| $434K | 0.42% |
24,253
-622
| -3% | -$11.1K |
|
78
RTX Corp
RTX
$212B
| $430K | 0.41% |
3,406
+243
| +8% | +$30.7K |
|
79
Kimberly-Clark
KMB
$42.5B
| $429K | 0.41% |
2,942
-812
| -22% | -$119K |
|
80
Tesla
TSLA
$1.06T
| $428K | 0.41% |
1,936
+37
| +2% | +$8.19K |
|
81
Corning
GLW
$58.3B
| $426K | 0.41% |
9,269
-1,193
| -11% | -$54.9K |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $426K | 0.41% |
4,424
+23
| +0.5% | +$2.22K |
|
83
American Tower
AMT
$94.6B
| $423K | 0.4% |
1,857
+114
| +7% | +$25.9K |
|
84
Union Pacific
UNP
$130B
| $421K | 0.4% |
1,697
+189
| +13% | +$46.9K |
|
85
Walmart
WMT
$778B
| $416K | 0.4% |
5,125
+82
| +2% | +$6.66K |
|
86
Eastman Chemical
EMN
$7.89B
| $407K | 0.39% |
3,745
-37
| -1% | -$4.02K |
|
87
Gilead Sciences
GILD
$138B
| $406K | 0.39% |
4,682
+193
| +4% | +$16.7K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $406K | 0.39% |
6,357
+1,379
| +28% | +$88K |
|
89
Chubb
CB
$110B
| $405K | 0.39% |
1,382
-64
| -4% | -$18.8K |
|
90
Watsco
WSO
$16B
| $403K | 0.39% |
815
-82
| -9% | -$40.5K |
|
91
WEC Energy
WEC
$34.3B
| $401K | 0.38% |
4,062
+820
| +25% | +$81K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$148B
| $400K | 0.38% |
5,273
+36
| +0.7% | +$2.73K |
|
93
FedEx
FDX
$52.8B
| $389K | 0.37% |
1,431
-329
| -19% | -$89.4K |
|
94
Cboe Global Markets
CBOE
$24.5B
| $385K | 0.37% |
1,828
-18
| -1% | -$3.79K |
|
|
95
Texas Instruments
TXN
$180B
| $385K | 0.37% |
1,918
-2,822
| -60% | -$566K |
|
96
Micron Technology
MU
$131B
| $382K | 0.37% |
3,493
+555
| +19% | +$60.6K |
|
97
East-West Bancorp
EWBC
$14.3B
| $380K | 0.36% |
4,143
-221
| -5% | -$20.3K |
|
98
TC Energy
TRP
$54B
| $377K | 0.36% |
7,972
-212
| -3% | -$10K |
|
99
Pfizer
PFE
$141B
| $377K | 0.36% |
12,692
-400
| -3% | -$11.9K |
|
100
SAP
SAP
$310B
| $373K | 0.36% |
1,626
-23
| -1% | -$5.28K |
|