PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+1.77%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(+9.1%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
182
New
8
Increased
83
Reduced
83
Closed
5
Top Buys
| 1 |
Best Buy
BBY
|
$345K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$334K |
| 3 |
NVIDIA
NVDA
|
$324K |
| 4 |
L3Harris
LHX
|
$226K |
| 5 |
Leidos
LDOS
|
$214K |
Top Sells
| 1 |
Broadcom
AVGO
|
$525K |
| 2 |
Northrop Grumman
NOC
|
$431K |
| 3 |
PPG Industries
PPG
|
$343K |
| 4 |
Vistra
VST
|
$335K |
| 5 |
Qualcomm
QCOM
|
$233K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 11.97% |
| 4 | Energy | 7.2% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
NVIDIA
NVDA
$4.11T
| $324K | 0.34% |
+2,401
| New | +$324K |
|
102
Cogent Communications
CCOI
$1.84B
| $321K | 0.34% |
5,459
-76
| -1% | -$4.47K |
|
103
NXP Semiconductors
NXPI
$57.2B
| $321K | 0.34% |
1,137
+138
| +14% | +$39K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $321K | 0.34% |
2,677
-45
| -2% | -$5.4K |
|
105
RTX Corp
RTX
$212B
| $318K | 0.34% |
3,163
+130
| +4% | +$13.1K |
|
106
Raymond James Financial
RJF
$33.4B
| $318K | 0.34% |
2,653
| – | – |
|
107
East-West Bancorp
EWBC
$14.3B
| $317K | 0.33% |
4,364
-106
| -2% | -$7.71K |
|
108
Sanofi
SNY
$120B
| $316K | 0.33% |
6,196
+1,302
| +27% | +$66.4K |
|
109
TC Energy
TRP
$53.9B
| $315K | 0.33% |
8,184
-49
| -0.6% | -$1.89K |
|
110
BP
BP
$90.1B
| $313K | 0.33% |
8,972
+36
| +0.4% | +$1.26K |
|
111
Cboe Global Markets
CBOE
$24.6B
| $313K | 0.33% |
1,846
-106
| -5% | -$17.9K |
|
112
Mondelez International
MDLZ
$79.8B
| $313K | 0.33% |
4,741
-1,616
| -25% | -$107K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $311K | 0.33% |
4,482
+10
| +0.2% | +$695 |
|
114
Gilead Sciences
GILD
$138B
| $309K | 0.33% |
4,489
+520
| +13% | +$35.7K |
|
115
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $307K | 0.32% |
2,551
+7
| +0.3% | +$842 |
|
116
IBM
IBM
$223B
| $302K | 0.32% |
1,699
+92
| +6% | +$16.4K |
|
117
ARK Innovation ETF
ARKK
$7.35B
| $302K | 0.32% |
6,570
| – | – |
|
118
Royal Bank of Canada
RY
$203B
| $297K | 0.31% |
2,679
-22
| -0.8% | -$2.44K |
|
119
Fidelity National Financial
FNF
$15.9B
| $295K | 0.31% |
6,013
-461
| -7% | -$22.6K |
|
120
SPDR S&P 500 ETF Trust
SPY
$649B
| $292K | 0.31% |
521
-15
| -3% | -$8.42K |
|
121
KLA
KLAC
$111B
| $292K | 0.31% |
327
-21
| -6% | -$18.7K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $291K | 0.31% |
4,978
+55
| +1% | +$3.21K |
|
123
Shell
SHEL
$214B
| $289K | 0.31% |
3,969
-43
| -1% | -$3.14K |
|
124
Realty Income
O
$53.1B
| $285K | 0.3% |
5,323
+1,048
| +25% | +$56.2K |
|
125
EOG Resources
EOG
$68.2B
| $285K | 0.3% |
2,254
+251
| +13% | +$31.7K |
|