PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+3.36%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(+32%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
25.05%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
156
New
51
Increased
49
Reduced
48
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$1.36M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.01M |
| 3 |
AstraZeneca
AZN
|
$979K |
| 4 |
Apple
AAPL
|
$896K |
| 5 |
RTX Corp
RTX
|
$830K |
Top Sells
| 1 |
EOG Resources
EOG
|
$325K |
| 2 |
Truist Financial
TFC
|
$266K |
| 3 |
Medical Properties Trust
MPW
|
$263K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$253K |
| 5 |
Bank OZK
OZK
|
$221K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.96% |
| 4 | Consumer Staples | 9.57% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $282K | 0.37% |
3,150
-555
| -15% | -$49.6K |
|
102
Cogent Communications
CCOI
$1.82B
| $277K | 0.37% |
4,010
+4
| +0.1% | +$277 |
|
103
Enterprise Products Partners
EPD
$69.3B
| $275K | 0.36% |
10,474
-278
| -3% | -$7.31K |
|
104
Novo Nordisk
NVO
$251B
| $273K | 0.36% |
+1,628
| New | +$273K |
|
105
Southern Company
SO
$101B
| $271K | 0.36% |
3,656
+163
| +5% | +$12.1K |
|
106
Premier
PINC
$2.14B
| $267K | 0.35% |
8,000
-285
| -3% | -$9.52K |
|
107
Fidelity National Financial
FNF
$15.9B
| $267K | 0.35% |
7,558
-144
| -2% | -$5.09K |
|
108
AT&T
T
$208B
| $266K | 0.35% |
+15,184
| New | +$266K |
|
109
EastGroup Properties
EGP
$8.85B
| $262K | 0.35% |
1,607
-1
| -0.1% | -$163 |
|
110
Allstate
ALL
$53.6B
| $260K | 0.34% |
+2,246
| New | +$260K |
|
111
Enbridge
ENB
$105B
| $259K | 0.34% |
+6,549
| New | +$259K |
|
112
Lockheed Martin
LMT
$106B
| $257K | 0.34% |
547
-16
| -3% | -$7.51K |
|
113
BP
BP
$90.8B
| $252K | 0.33% |
+6,300
| New | +$252K |
|
114
Shell
SHEL
$214B
| $252K | 0.33% |
+4,098
| New | +$252K |
|
115
Eastman Chemical
EMN
$7.97B
| $248K | 0.33% |
3,012
-69
| -2% | -$5.69K |
|
116
Royal Bank of Canada
RY
$204B
| $248K | 0.33% |
+2,499
| New | +$248K |
|
117
SPDR S&P 500 ETF Trust
SPY
$653B
| $248K | 0.33% |
596
-103
| -15% | -$42.8K |
|
118
Cable One
CABO
$891M
| $246K | 0.32% |
328
+4
| +1% | +$3K |
|
119
Snap-on
SNA
$16.9B
| $245K | 0.32% |
935
+39
| +4% | +$10.2K |
|
120
Morgan Stanley
MS
$238B
| $239K | 0.32% |
2,713
+25
| +0.9% | +$2.2K |
|
|
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
| $235K | 0.31% |
5,715
+69
| +1% | +$2.84K |
|
122
Waste Management
WM
$90.9B
| $235K | 0.31% |
1,409
-7
| -0.5% | -$1.17K |
|
123
Raymond James Financial
RJF
$33.6B
| $234K | 0.31% |
2,611
+11
| +0.4% | +$987 |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $233K | 0.31% |
1,076
-111
| -9% | -$24.1K |
|
125
Fiserv
FI
$74.4B
| $232K | 0.31% |
1,914
-7
| -0.4% | -$850 |
|