PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+10.89%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
(+12%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
168
New
22
Increased
30
Reduced
102
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$741K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$384K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$303K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$299K |
Top Sells
| 1 |
Coca-Cola
KO
|
$432K |
| 2 |
Unilever
UL
|
$332K |
| 3 |
Genuine Parts
GPC
|
$309K |
| 4 |
Schlumberger
SLB
|
$284K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$278K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 6.2% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Raymond James Financial
RJF
$33.8B
| $290K | 0.35% |
2,644
+11
| +0.4% | +$1.21K |
|
102
PPG Industries
PPG
$25.1B
| $290K | 0.35% |
1,999
+38
| +2% | +$5.51K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $288K | 0.35% |
766
-46
| -6% | -$17.3K |
|
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $286K | 0.34% |
3,124
-599
| -16% | -$54.9K |
|
105
TE Connectivity
TEL
$61B
| $284K | 0.34% |
2,178
-1,166
| -35% | -$152K |
|
106
Eli Lilly
LLY
$657B
| $284K | 0.34% |
455
-106
| -19% | -$66.1K |
|
107
J.M. Smucker
SJM
$11.8B
| $280K | 0.34% |
2,166
-283
| -12% | -$36.6K |
|
108
T-Mobile US
TMUS
$284B
| $279K | 0.34% |
+1,691
| New | +$279K |
|
109
EastGroup Properties
EGP
$9.04B
| $278K | 0.33% |
1,572
-48
| -3% | -$8.49K |
|
110
Snap-on
SNA
$17B
| $278K | 0.33% |
975
-3
| -0.3% | -$855 |
|
111
Interpublic Group of Companies
IPG
$9.83B
| $275K | 0.33% |
8,650
-376
| -4% | -$11.9K |
|
112
Automatic Data Processing
ADP
$123B
| $275K | 0.33% |
1,163
-11
| -0.9% | -$2.6K |
|
113
Waste Management
WM
$91.2B
| $275K | 0.33% |
1,496
+182
| +14% | +$33.4K |
|
114
Terreno Realty
TRNO
$5.97B
| $274K | 0.33% |
+4,459
| New | +$274K |
|
|
115
Coca-Cola
KO
$297B
| $273K | 0.33% |
4,543
-7,173
| -61% | -$432K |
|
116
Royal Bank of Canada
RY
$205B
| $272K | 0.33% |
2,771
-16
| -0.6% | -$1.57K |
|
117
CenterPoint Energy
CNP
$24.6B
| $272K | 0.33% |
+9,786
| New | +$272K |
|
118
Salesforce
CRM
$245B
| $271K | 0.33% |
988
-81
| -8% | -$22.2K |
|
119
BCE
BCE
$23.3B
| $269K | 0.32% |
6,491
-2,371
| -27% | -$98.4K |
|
120
Micron Technology
MU
$133B
| $268K | 0.32% |
3,163
-77
| -2% | -$6.53K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $268K | 0.32% |
739
-19
| -3% | -$6.89K |
|
122
Diamondback Energy
FANG
$43.1B
| $264K | 0.32% |
1,766
-36
| -2% | -$5.39K |
|
123
Gilead Sciences
GILD
$140B
| $257K | 0.31% |
2,970
+130
| +5% | +$11.2K |
|
124
ASML
ASML
$292B
| $255K | 0.31% |
+343
| New | +$255K |
|
125
RTX Corp
RTX
$212B
| $254K | 0.31% |
2,969
-345
| -10% | -$29.5K |
|