PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+9.16%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+10%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
202
New
25
Increased
77
Reduced
91
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$1.84M |
| 2 |
IBM
IBM
|
$502K |
| 3 |
Starbucks
SBUX
|
$326K |
| 4 |
Hewlett Packard
HPE
|
$325K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$314K |
Top Sells
| 1 |
Blackrock
BLK
|
$572K |
| 2 |
Texas Instruments
TXN
|
$566K |
| 3 |
Motorola Solutions
MSI
|
$356K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$340K |
| 5 |
Oracle
ORCL
|
$290K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 6.88% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Raymond James Financial
RJF
$33.4B
| $364K | 0.35% |
2,672
+19
| +0.7% | +$2.59K |
|
102
Idacorp
IDA
$6.72B
| $361K | 0.35% |
3,452
-162
| -4% | -$16.9K |
|
103
Fidelity National Financial
FNF
$15.9B
| $357K | 0.34% |
5,693
-320
| -5% | -$20.1K |
|
104
Fiserv
FI
$73.2B
| $357K | 0.34% |
1,805
+35
| +2% | +$6.92K |
|
105
Realty Income
O
$53.1B
| $352K | 0.34% |
5,481
+158
| +3% | +$10.1K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $350K | 0.34% |
3,777
-1,994
| -35% | -$185K |
|
107
Air Products & Chemicals
APD
$65.1B
| $350K | 0.34% |
1,071
-6
| -0.6% | -$1.96K |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $346K | 0.33% |
2,638
-39
| -1% | -$5.12K |
|
109
Advanced Micro Devices
AMD
$261B
| $345K | 0.33% |
2,211
+48
| +2% | +$7.49K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $344K | 0.33% |
6,041
+63
| +1% | +$3.59K |
|
111
Kroger
KR
$45.4B
| $344K | 0.33% |
6,074
+733
| +14% | +$41.5K |
|
112
Automatic Data Processing
ADP
$122B
| $344K | 0.33% |
1,182
-9
| -0.8% | -$2.62K |
|
113
NVIDIA
NVDA
$4.11T
| $340K | 0.33% |
2,505
+104
| +4% | +$14.1K |
|
114
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $337K | 0.32% |
2,446
-105
| -4% | -$14.5K |
|
115
Sanofi
SNY
$120B
| $334K | 0.32% |
6,133
-63
| -1% | -$3.43K |
|
116
Royal Bank of Canada
RY
$203B
| $330K | 0.32% |
2,616
-63
| -2% | -$7.95K |
|
117
Caterpillar
CAT
$195B
| $329K | 0.31% |
835
+169
| +25% | +$66.5K |
|
|
118
Starbucks
SBUX
$99.3B
| $326K | 0.31% |
+3,417
| New | +$326K |
|
|
119
Hewlett Packard
HPE
$29.3B
| $325K | 0.31% |
+15,544
| New | +$325K |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $324K | 0.31% |
3,944
-538
| -12% | -$44.2K |
|
121
Enterprise Products Partners
EPD
$69.4B
| $324K | 0.31% |
11,105
-227
| -2% | -$6.63K |
|
122
Interpublic Group of Companies
IPG
$9.61B
| $314K | 0.3% |
9,822
-61
| -0.6% | -$1.95K |
|
123
S&P Global
SPGI
$165B
| $312K | 0.3% |
589
+61
| +12% | +$32.3K |
|
124
Qualcomm
QCOM
$168B
| $308K | 0.3% |
1,796
+106
| +6% | +$18.2K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $302K | 0.29% |
649
-25
| -4% | -$11.6K |
|