PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+1.49%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-4.1%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
201
New
7
Increased
77
Reduced
88
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.21M |
| 3 |
Blackrock
BLK
|
$755K |
| 4 |
Tractor Supply
TSCO
|
$383K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$360K |
Top Sells
| 1 |
Broadcom
AVGO
|
$524K |
| 2 |
United Parcel Service
UPS
|
$487K |
| 3 |
American Tower
AMT
|
$423K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$386K |
| 5 |
Pfizer
PFE
|
$377K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$248B
| $341K | 0.34% |
5,091
-2,109
| -29% | -$141K |
|
102
NVIDIA
NVDA
$4.12T
| $340K | 0.34% |
2,503
-2
| -0.1% | -$272 |
|
103
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $339K | 0.34% |
2,401
-45
| -2% | -$6.36K |
|
104
EOG Resources
EOG
$68.8B
| $329K | 0.33% |
2,505
+280
| +13% | +$36.8K |
|
105
Snap-on
SNA
$16.8B
| $328K | 0.33% |
987
-9
| -0.9% | -$2.99K |
|
106
Texas Instruments
TXN
$180B
| $328K | 0.33% |
1,725
-193
| -10% | -$36.7K |
|
107
AXIS Capital
AXS
$7.67B
| $327K | 0.33% |
3,826
+408
| +12% | +$34.9K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $327K | 0.33% |
3,725
-52
| -1% | -$4.56K |
|
109
Eastman Chemical
EMN
$7.96B
| $318K | 0.32% |
3,648
-97
| -3% | -$8.46K |
|
110
Air Products & Chemicals
APD
$65B
| $315K | 0.31% |
1,074
+3
| +0.3% | +$879 |
|
111
Watsco
WSO
$15.9B
| $315K | 0.31% |
678
-137
| -17% | -$63.6K |
|
112
TC Energy
TRP
$53.6B
| $314K | 0.31% |
6,733
-1,239
| -16% | -$57.9K |
|
113
Target
TGT
$42B
| $314K | 0.31% |
2,216
-2,301
| -51% | -$326K |
|
114
Royal Bank of Canada
RY
$203B
| $314K | 0.31% |
2,650
+34
| +1% | +$4.03K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $311K | 0.31% |
6,069
+28
| +0.5% | +$1.43K |
|
116
Fidelity National Financial
FNF
$15.9B
| $306K | 0.31% |
5,638
-55
| -1% | -$2.98K |
|
117
Williams-Sonoma
WSM
$23.4B
| $305K | 0.3% |
1,548
-19
| -1% | -$3.74K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $304K | 0.3% |
2,410
-228
| -9% | -$28.8K |
|
119
Intercontinental Exchange
ICE
$100B
| $293K | 0.29% |
2,054
-2,043
| -50% | -$292K |
|
120
S&P Global
SPGI
$165B
| $293K | 0.29% |
606
+17
| +3% | +$8.21K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $287K | 0.29% |
649
| – | – |
|
122
Emerson Electric
EMR
$73.6B
| $287K | 0.29% |
2,431
+534
| +28% | +$63K |
|
123
Enbridge
ENB
$105B
| $287K | 0.29% |
6,592
-120
| -2% | -$5.22K |
|
124
Caterpillar
CAT
$194B
| $284K | 0.28% |
810
-25
| -3% | -$8.78K |
|
125
CenterPoint Energy
CNP
$24.7B
| $281K | 0.28% |
9,020
-177
| -2% | -$5.52K |
|