PWP

Phillips Wealth Planners Portfolio holdings

AUM $110M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.6M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$506K
3
+$496K
4
SNY icon
Sanofi
SNY
+$492K
5
RTX icon
RTX Corp
RTX
+$416K

Top Sells

1
+$3.04M
2
+$1.21M
3
+$388K
4
MRK icon
Merck
MRK
+$387K
5
FDX icon
FedEx
FDX
+$385K

Sector Composition

1 Financials 15.83%
2 Technology 15.03%
3 Healthcare 11.75%
4 Energy 6.75%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$89.6B
$413K 0.44%
+1,938
IDA icon
77
Idacorp
IDA
$7.34B
$405K 0.43%
3,449
-6
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$403K 0.43%
4,311
-119
CBOE icon
79
Cboe Global Markets
CBOE
$25.1B
$402K 0.42%
1,867
-2
VICI icon
80
VICI Properties
VICI
$32.9B
$400K 0.42%
12,896
+297
FI icon
81
Fiserv
FI
$66.1B
$400K 0.42%
1,922
+70
KMB icon
82
Kimberly-Clark
KMB
$40.3B
$399K 0.42%
2,853
+43
ADP icon
83
Automatic Data Processing
ADP
$114B
$395K 0.42%
1,318
+127
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$157B
$394K 0.42%
5,366
-670
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$364K 0.38%
6,699
+308
RJF icon
86
Raymond James Financial
RJF
$32.2B
$363K 0.38%
2,681
+9
AXS icon
87
AXIS Capital
AXS
$7.23B
$353K 0.37%
3,802
-24
RPRX icon
88
Royalty Pharma
RPRX
$16B
$353K 0.37%
+11,051
AXP icon
89
American Express
AXP
$239B
$353K 0.37%
1,404
+464
APH icon
90
Amphenol
APH
$153B
$352K 0.37%
5,381
+2,236
GILD icon
91
Gilead Sciences
GILD
$152B
$349K 0.37%
3,372
-799
SAP icon
92
SAP
SAP
$318B
$348K 0.37%
1,344
-57
WSO icon
93
Watsco Inc
WSO
$15B
$346K 0.37%
680
+2
PEP icon
94
PepsiCo
PEP
$210B
$343K 0.36%
2,377
-1,215
CNP icon
95
CenterPoint Energy
CNP
$25.9B
$337K 0.36%
9,208
+188
AZN icon
96
AstraZeneca
AZN
$263B
$336K 0.36%
5,075
-16
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$335K 0.35%
640
-9
FNF icon
98
Fidelity National Financial
FNF
$15B
$334K 0.35%
5,576
-62
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$330K 0.35%
3,662
-63
SNA icon
100
Snap-on
SNA
$17.7B
$328K 0.35%
976
-11
2 3
4
5 6