PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+2.33%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(-5.5%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
194
New
18
Increased
81
Reduced
71
Closed
21
Top Buys
| 1 |
Duke Energy
DUK
|
$531K |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$506K |
| 3 |
Coca-Cola
KO
|
$496K |
| 4 |
Sanofi
SNY
|
$492K |
| 5 |
RTX Corp
RTX
|
$416K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.21M |
| 3 |
Prologis
PLD
|
$388K |
| 4 |
Merck
MRK
|
$387K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$93.3B
| $413K | 0.44% |
+1,938
| New | +$413K |
|
77
Idacorp
IDA
$6.72B
| $405K | 0.43% |
3,449
-6
| -0.2% | -$704 |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $403K | 0.43% |
4,311
-119
| -3% | -$11.1K |
|
79
Cboe Global Markets
CBOE
$24.4B
| $402K | 0.42% |
1,867
-2
| -0.1% | -$430 |
|
80
VICI Properties
VICI
$35.4B
| $400K | 0.42% |
12,896
+297
| +2% | +$9.22K |
|
81
Fiserv
FI
$73.7B
| $400K | 0.42% |
1,922
+70
| +4% | +$14.6K |
|
82
Kimberly-Clark
KMB
$42.6B
| $399K | 0.42% |
2,853
+43
| +2% | +$6.01K |
|
83
Automatic Data Processing
ADP
$121B
| $395K | 0.42% |
1,318
+127
| +11% | +$38K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$148B
| $394K | 0.42% |
5,366
-670
| -11% | -$49.2K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $364K | 0.38% |
6,699
+308
| +5% | +$16.7K |
|
86
Raymond James Financial
RJF
$33.4B
| $363K | 0.38% |
2,681
+9
| +0.3% | +$1.22K |
|
87
AXIS Capital
AXS
$7.68B
| $353K | 0.37% |
3,802
-24
| -0.6% | -$2.23K |
|
88
Royalty Pharma
RPRX
$15.6B
| $353K | 0.37% |
+11,051
| New | +$353K |
|
89
American Express
AXP
$229B
| $353K | 0.37% |
1,404
+464
| +49% | +$117K |
|
90
Amphenol
APH
$133B
| $352K | 0.37% |
5,381
+2,236
| +71% | +$146K |
|
91
Gilead Sciences
GILD
$139B
| $349K | 0.37% |
3,372
-799
| -19% | -$82.8K |
|
92
SAP
SAP
$309B
| $348K | 0.37% |
1,344
-57
| -4% | -$14.8K |
|
93
Watsco
WSO
$15.9B
| $346K | 0.37% |
680
+2
| +0.3% | +$1.02K |
|
94
PepsiCo
PEP
$207B
| $343K | 0.36% |
2,377
-1,215
| -34% | -$175K |
|
95
CenterPoint Energy
CNP
$24.7B
| $337K | 0.36% |
9,208
+188
| +2% | +$6.88K |
|
96
AstraZeneca
AZN
$248B
| $336K | 0.36% |
5,075
-16
| -0.3% | -$1.06K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $335K | 0.35% |
640
-9
| -1% | -$4.72K |
|
98
Fidelity National Financial
FNF
$15.9B
| $334K | 0.35% |
5,576
-62
| -1% | -$3.72K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $330K | 0.35% |
3,662
-63
| -2% | -$5.67K |
|
100
Snap-on
SNA
$16.9B
| $328K | 0.35% |
976
-11
| -1% | -$3.7K |
|