PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
-2.91%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(-3.1%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
161
New
13
Increased
74
Reduced
56
Closed
15
Top Buys
| 1 |
TotalEnergies
TTE
|
$712K |
| 2 |
Goldman Sachs
GS
|
$505K |
| 3 |
Target
TGT
|
$412K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$358K |
| 5 |
Equinix
EQIX
|
$347K |
Top Sells
| 1 |
Cisco
CSCO
|
$370K |
| 2 |
Crown Castle
CCI
|
$297K |
| 3 |
Verizon
VZ
|
$272K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$272K |
| 5 |
Allstate
ALL
|
$244K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 13.42% |
| 4 | Energy | 8.47% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.6B
| $284K | 0.38% |
+4,734
| New | +$284K |
|
102
Shell
SHEL
$214B
| $283K | 0.38% |
4,152
+112
| +3% | +$7.63K |
|
103
J.M. Smucker
SJM
$11.6B
| $279K | 0.38% |
2,449
+191
| +8% | +$21.7K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $278K | 0.38% |
5,954
+107
| +2% | +$4.99K |
|
105
VICI Properties
VICI
$35.6B
| $277K | 0.38% |
9,872
-142
| -1% | -$3.99K |
|
106
Walmart
WMT
$778B
| $276K | 0.37% |
1,715
+159
| +10% | +$25.6K |
|
107
Air Products & Chemicals
APD
$64.9B
| $275K | 0.37% |
980
-38
| -4% | -$10.7K |
|
|
108
Crown Castle
CCI
$42.9B
| $269K | 0.36% |
3,127
-3,453
| -52% | -$297K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$148B
| $267K | 0.36% |
4,264
-63
| -1% | -$3.94K |
|
110
British American Tobacco
BTI
$120B
| $260K | 0.35% |
8,674
+1,422
| +20% | +$42.7K |
|
111
Interpublic Group of Companies
IPG
$9.67B
| $258K | 0.35% |
9,026
+214
| +2% | +$6.11K |
|
112
EastGroup Properties
EGP
$8.86B
| $257K | 0.35% |
1,620
-7
| -0.4% | -$1.11K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $257K | 0.35% |
758
-3
| -0.4% | -$1.02K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $256K | 0.35% |
4,372
-3,703
| -46% | -$217K |
|
115
Raymond James Financial
RJF
$33.4B
| $255K | 0.35% |
2,633
+22
| +0.8% | +$2.13K |
|
116
Meta Platforms (Facebook)
META
$1.84T
| $254K | 0.34% |
+812
| New | +$254K |
|
117
SPDR S&P 500 ETF Trust
SPY
$650B
| $248K | 0.34% |
582
-7
| -1% | -$2.99K |
|
118
Snap-on
SNA
$16.8B
| $247K | 0.33% |
978
-8
| -0.8% | -$2.02K |
|
119
RTX Corp
RTX
$211B
| $245K | 0.33% |
+3,314
| New | +$245K |
|
120
PPG Industries
PPG
$24.6B
| $244K | 0.33% |
+1,961
| New | +$244K |
|
121
ARK Innovation ETF
ARKK
$7.35B
| $243K | 0.33% |
6,641
| – | – |
|
122
East-West Bancorp
EWBC
$14.3B
| $241K | 0.33% |
4,540
-47
| -1% | -$2.49K |
|
123
TJX Companies
TJX
$154B
| $233K | 0.31% |
2,589
-109
| -4% | -$9.79K |
|
124
Trane Technologies
TT
$91.1B
| $232K | 0.31% |
1,211
+8
| +0.7% | +$1.53K |
|
125
Royal Bank of Canada
RY
$203B
| $230K | 0.31% |
2,787
-20
| -0.7% | -$1.65K |
|