PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+4.58%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
+$76.3M
(+0.81%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
158
New
10
Increased
83
Reduced
52
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$245K |
| 2 |
Amdocs
DOX
|
$239K |
| 3 |
Starbucks
SBUX
|
$236K |
| 4 |
Analog Devices
ADI
|
$231K |
| 5 |
American Tower
AMT
|
$229K |
Top Sells
| 1 |
RTX Corp
RTX
|
$830K |
| 2 |
Broadcom
AVGO
|
$730K |
| 3 |
TotalEnergies
TTE
|
$677K |
| 4 |
Target
TGT
|
$665K |
| 5 |
Premier
PINC
|
$267K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.44% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69.3B
| $277K | 0.36% |
10,500
+26
| +0.2% | +$685 |
|
102
Cogent Communications
CCOI
$1.82B
| $277K | 0.36% |
4,110
+100
| +2% | +$6.73K |
|
|
MDC
103
DELISTED
M.D.C. Holdings, Inc.
MDC
| $272K | 0.36% |
5,809
+94
| +2% | +$4.4K |
|
104
Raymond James Financial
RJF
$33.6B
| $271K | 0.36% |
2,611
| – | – |
|
105
Chubb
CB
$110B
| $269K | 0.35% |
1,398
+267
| +24% | +$51.4K |
|
106
Royal Bank of Canada
RY
$204B
| $268K | 0.35% |
2,807
+308
| +12% | +$29.4K |
|
107
BP
BP
$90.8B
| $268K | 0.35% |
7,581
+1,281
| +20% | +$45.2K |
|
108
SPDR S&P 500 ETF Trust
SPY
$653B
| $261K | 0.34% |
589
-7
| -1% | -$3.1K |
|
109
Novo Nordisk
NVO
$251B
| $260K | 0.34% |
1,609
-19
| -1% | -$3.08K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $260K | 0.34% |
761
-147
| -16% | -$50.1K |
|
111
Eastman Chemical
EMN
$7.97B
| $252K | 0.33% |
3,010
-2
| -0.1% | -$167 |
|
112
Sanofi
SNY
$121B
| $251K | 0.33% |
4,653
+636
| +16% | +$34.3K |
|
113
Enbridge
ENB
$105B
| $250K | 0.33% |
6,718
+169
| +3% | +$6.28K |
|
114
AT&T
T
$208B
| $248K | 0.33% |
15,538
+354
| +2% | +$5.65K |
|
115
FedEx
FDX
$52.9B
| $246K | 0.32% |
993
+121
| +14% | +$30K |
|
|
116
Walmart
WMT
$781B
| $245K | 0.32% |
+1,556
| New | +$245K |
|
117
Allstate
ALL
$53.6B
| $244K | 0.32% |
2,238
-8
| -0.4% | -$872 |
|
118
Shell
SHEL
$214B
| $244K | 0.32% |
4,040
-58
| -1% | -$3.5K |
|
119
East-West Bancorp
EWBC
$14.6B
| $242K | 0.32% |
4,587
+456
| +11% | +$24.1K |
|
120
British American Tobacco
BTI
$121B
| $241K | 0.32% |
7,252
-2,503
| -26% | -$83.1K |
|
|
121
Amdocs
DOX
$9.29B
| $239K | 0.31% |
+2,417
| New | +$239K |
|
122
Salesforce
CRM
$242B
| $237K | 0.31% |
1,122
-5
| -0.4% | -$1.06K |
|
123
General Mills
GIS
$26.4B
| $236K | 0.31% |
3,081
-69
| -2% | -$5.29K |
|
|
124
Starbucks
SBUX
$102B
| $236K | 0.31% |
+2,383
| New | +$236K |
|
125
Morgan Stanley
MS
$238B
| $235K | 0.31% |
2,756
+43
| +2% | +$3.67K |
|