PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+7.95%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
198
New
25
Increased
92
Reduced
68
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$846K |
| 2 |
Corning
GLW
|
$582K |
| 3 |
Bank of America
BAC
|
$578K |
| 4 |
Walmart
WMT
|
$469K |
| 5 |
Accenture
ACN
|
$347K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$834K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$403K |
| 3 |
Cboe Global Markets
CBOE
|
$402K |
| 4 |
UnitedHealth
UNH
|
$334K |
| 5 |
Oracle
ORCL
|
$309K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.9B
| $461K | 0.42% |
3,326
+940
| +39% | +$130K |
|
77
Royalty Pharma
RPRX
$15.6B
| $461K | 0.42% |
12,977
+1,926
| +17% | +$68.4K |
|
78
Lam Research
LRCX
$123B
| $459K | 0.42% |
4,597
-31
| -0.7% | -$3.1K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$148B
| $447K | 0.41% |
5,369
+3
| +0.1% | +$250 |
|
80
Equinix
EQIX
$75.5B
| $445K | 0.4% |
580
-127
| -18% | -$97.5K |
|
81
Micron Technology
MU
$133B
| $439K | 0.4% |
3,530
+36
| +1% | +$4.48K |
|
82
ARK Innovation ETF
ARKK
$7.4B
| $438K | 0.4% |
6,183
| – | – |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $432K | 0.39% |
6,805
+106
| +2% | +$6.72K |
|
84
Union Pacific
UNP
$132B
| $427K | 0.39% |
1,804
-238
| -12% | -$56.3K |
|
85
Raymond James Financial
RJF
$33.6B
| $424K | 0.38% |
2,690
+9
| +0.3% | +$1.42K |
|
86
VICI Properties
VICI
$35.6B
| $421K | 0.38% |
12,758
-138
| -1% | -$4.56K |
|
87
East-West Bancorp
EWBC
$14.6B
| $419K | 0.38% |
3,877
-162
| -4% | -$17.5K |
|
88
US Bancorp
USB
$75.5B
| $417K | 0.38% |
8,756
-3,202
| -27% | -$153K |
|
89
Analog Devices
ADI
$122B
| $409K | 0.37% |
1,670
+373
| +29% | +$91.4K |
|
90
Texas Instruments
TXN
$182B
| $407K | 0.37% |
1,877
+142
| +8% | +$30.8K |
|
91
Idacorp
IDA
$6.73B
| $407K | 0.37% |
3,511
+62
| +2% | +$7.18K |
|
92
WEC Energy
WEC
$34.1B
| $406K | 0.37% |
3,916
-108
| -3% | -$11.2K |
|
93
Caterpillar
CAT
$195B
| $405K | 0.37% |
1,028
+22
| +2% | +$8.67K |
|
94
American Express
AXP
$230B
| $404K | 0.37% |
1,276
-128
| -9% | -$40.6K |
|
95
Automatic Data Processing
ADP
$121B
| $403K | 0.37% |
1,314
-4
| -0.3% | -$1.23K |
|
96
Kroger
KR
$45.4B
| $401K | 0.36% |
5,749
-377
| -6% | -$26.3K |
|
97
British American Tobacco
BTI
$121B
| $401K | 0.36% |
8,364
+3,239
| +63% | +$155K |
|
98
Becton Dickinson
BDX
$53.9B
| $381K | 0.35% |
2,183
-166
| -7% | -$29K |
|
99
Honeywell
HON
$138B
| $379K | 0.34% |
1,580
+154
| +11% | +$36.9K |
|
100
Tractor Supply
TSCO
$32.6B
| $379K | 0.34% |
6,670
-1,637
| -20% | -$92.9K |
|