PWP

Phillips Wealth Planners Portfolio holdings

AUM $110M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.6M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$506K
3
+$496K
4
SNY icon
Sanofi
SNY
+$492K
5
RTX icon
RTX Corp
RTX
+$416K

Top Sells

1
+$3.04M
2
+$1.21M
3
+$388K
4
MRK icon
Merck
MRK
+$387K
5
FDX icon
FedEx
FDX
+$385K

Sector Composition

1 Financials 15.83%
2 Technology 15.03%
3 Healthcare 11.75%
4 Energy 6.75%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$65.4B
$327K 0.35%
11,022
-57
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$324K 0.34%
6,272
+203
ICE icon
103
Intercontinental Exchange
ICE
$87.9B
$321K 0.34%
2,059
+5
BRO icon
104
Brown & Brown
BRO
$29B
$316K 0.33%
2,659
+88
LRCX icon
105
Lam Research
LRCX
$178B
$312K 0.33%
+4,628
HPE icon
106
Hewlett Packard
HPE
$30.3B
$306K 0.32%
21,649
-617
O icon
107
Realty Income
O
$54.8B
$306K 0.32%
5,541
+525
SPGI icon
108
S&P Global
SPGI
$144B
$304K 0.32%
653
+47
APD icon
109
Air Products & Chemicals
APD
$56.4B
$298K 0.31%
1,107
+33
CAT icon
110
Caterpillar
CAT
$247B
$295K 0.31%
1,006
+196
RY icon
111
Royal Bank of Canada
RY
$206B
$293K 0.31%
2,588
-62
EWBC icon
112
East-West Bancorp
EWBC
$13.2B
$291K 0.31%
4,039
-46
CCOI icon
113
Cogent Communications
CCOI
$2.14B
$291K 0.31%
5,628
-17
MS icon
114
Morgan Stanley
MS
$252B
$290K 0.31%
2,681
-599
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$64.9B
$285K 0.3%
2,357
-53
PAYC icon
116
Paycom
PAYC
$11.3B
$285K 0.3%
1,321
+157
WM icon
117
Waste Management
WM
$86.8B
$285K 0.3%
1,242
-13
PFE icon
118
Pfizer
PFE
$139B
$284K 0.3%
+12,979
ARKK icon
119
ARK Innovation ETF
ARKK
$9B
$284K 0.3%
6,183
-70
HON icon
120
Honeywell
HON
$129B
$283K 0.3%
1,426
-1,743
TRP icon
121
TC Energy
TRP
$53.5B
$283K 0.3%
5,952
-781
ENB icon
122
Enbridge
ENB
$103B
$282K 0.3%
6,526
-66
ALL icon
123
Allstate
ALL
$51.6B
$276K 0.29%
1,431
+85
SPY icon
124
SPDR S&P 500 ETF Trust
SPY
$660B
$274K 0.29%
513
-5,686
UPS icon
125
United Parcel Service
UPS
$73.2B
$271K 0.29%
+2,795
3 4
5
6 7