PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+1.49%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-4.1%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
201
New
7
Increased
77
Reduced
88
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.21M |
| 3 |
Blackrock
BLK
|
$755K |
| 4 |
Tractor Supply
TSCO
|
$383K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$360K |
Top Sells
| 1 |
Broadcom
AVGO
|
$524K |
| 2 |
United Parcel Service
UPS
|
$487K |
| 3 |
American Tower
AMT
|
$423K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$386K |
| 5 |
Pfizer
PFE
|
$377K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cogent Communications
CCOI
$1.88B
| $405K | 0.4% |
5,645
+349
| +7% | +$25K |
|
77
Morgan Stanley
MS
$240B
| $405K | 0.4% |
3,280
-586
| -15% | -$72.3K |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $405K | 0.4% |
4,430
+6
| +0.1% | +$548 |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $396K | 0.4% |
6,391
+34
| +0.5% | +$2.1K |
|
80
Prologis
PLD
$106B
| $388K | 0.39% |
3,750
-469
| -11% | -$48.6K |
|
81
FedEx
FDX
$54.5B
| $385K | 0.38% |
1,423
-8
| -0.6% | -$2.17K |
|
82
East-West Bancorp
EWBC
$14.5B
| $382K | 0.38% |
4,085
-58
| -1% | -$5.42K |
|
83
Union Pacific
UNP
$133B
| $382K | 0.38% |
1,696
-1
| -0.1% | -$225 |
|
84
WEC Energy
WEC
$34.3B
| $380K | 0.38% |
4,064
+2
| +0% | +$187 |
|
85
Gilead Sciences
GILD
$140B
| $375K | 0.37% |
4,171
-511
| -11% | -$45.9K |
|
86
Fiserv
FI
$75.1B
| $371K | 0.37% |
1,852
+47
| +3% | +$9.42K |
|
87
Chubb
CB
$110B
| $371K | 0.37% |
1,440
+58
| +4% | +$14.9K |
|
88
Becton Dickinson
BDX
$55.3B
| $368K | 0.37% |
1,577
+581
| +58% | +$136K |
|
89
Idacorp
IDA
$6.76B
| $368K | 0.37% |
3,455
+3
| +0.1% | +$320 |
|
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $362K | 0.36% |
3,956
+1,000
| +34% | +$91.5K |
|
91
ARK Innovation ETF
ARKK
$7.45B
| $359K | 0.36% |
6,253
| – | – |
|
92
Corning
GLW
$57.4B
| $359K | 0.36% |
7,611
-1,658
| -18% | -$78.1K |
|
93
Kroger
KR
$44.9B
| $358K | 0.36% |
6,060
-14
| -0.2% | -$828 |
|
94
Cboe Global Markets
CBOE
$24.7B
| $357K | 0.36% |
1,869
+41
| +2% | +$7.83K |
|
95
Enterprise Products Partners
EPD
$69.6B
| $356K | 0.36% |
11,079
-26
| -0.2% | -$836 |
|
96
VICI Properties
VICI
$36B
| $355K | 0.35% |
12,599
-622
| -5% | -$17.5K |
|
97
SAP
SAP
$317B
| $352K | 0.35% |
1,401
-225
| -14% | -$56.6K |
|
98
Micron Technology
MU
$133B
| $350K | 0.35% |
3,522
+29
| +0.8% | +$2.88K |
|
99
Kimberly-Clark
KMB
$42.8B
| $350K | 0.35% |
2,810
-132
| -4% | -$16.4K |
|
100
Automatic Data Processing
ADP
$123B
| $342K | 0.34% |
1,191
+9
| +0.8% | +$2.58K |
|