PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+2.33%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(-5.5%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
194
New
18
Increased
81
Reduced
71
Closed
21
Top Buys
| 1 |
Duke Energy
DUK
|
$531K |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$506K |
| 3 |
Coca-Cola
KO
|
$496K |
| 4 |
Sanofi
SNY
|
$492K |
| 5 |
RTX Corp
RTX
|
$416K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.21M |
| 3 |
Prologis
PLD
|
$388K |
| 4 |
Merck
MRK
|
$387K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69.3B
| $327K | 0.35% |
11,022
-57
| -0.5% | -$1.69K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $324K | 0.34% |
6,272
+203
| +3% | +$10.5K |
|
103
Intercontinental Exchange
ICE
$100B
| $321K | 0.34% |
2,059
+5
| +0.2% | +$780 |
|
104
Brown & Brown
BRO
$31.5B
| $316K | 0.33% |
2,659
+88
| +3% | +$10.5K |
|
105
Lam Research
LRCX
$123B
| $312K | 0.33% |
+4,628
| New | +$312K |
|
106
Hewlett Packard
HPE
$29.8B
| $306K | 0.32% |
21,649
-617
| -3% | -$8.72K |
|
107
Realty Income
O
$52.8B
| $306K | 0.32% |
5,541
+525
| +10% | +$29K |
|
108
S&P Global
SPGI
$165B
| $304K | 0.32% |
653
+47
| +8% | +$21.9K |
|
109
Air Products & Chemicals
APD
$65B
| $298K | 0.31% |
1,107
+33
| +3% | +$8.88K |
|
110
Caterpillar
CAT
$195B
| $295K | 0.31% |
1,006
+196
| +24% | +$57.5K |
|
111
Royal Bank of Canada
RY
$204B
| $293K | 0.31% |
2,588
-62
| -2% | -$7.02K |
|
112
East-West Bancorp
EWBC
$14.6B
| $291K | 0.31% |
4,039
-46
| -1% | -$3.32K |
|
113
Cogent Communications
CCOI
$1.82B
| $291K | 0.31% |
5,628
-17
| -0.3% | -$879 |
|
114
Morgan Stanley
MS
$238B
| $290K | 0.31% |
2,681
-599
| -18% | -$64.8K |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $285K | 0.3% |
2,357
-53
| -2% | -$6.41K |
|
116
Paycom
PAYC
$12.4B
| $285K | 0.3% |
1,321
+157
| +13% | +$33.9K |
|
117
Waste Management
WM
$90.9B
| $285K | 0.3% |
1,242
-13
| -1% | -$2.98K |
|
118
Pfizer
PFE
$142B
| $284K | 0.3% |
+12,979
| New | +$284K |
|
119
ARK Innovation ETF
ARKK
$7.4B
| $284K | 0.3% |
6,183
-70
| -1% | -$3.21K |
|
120
Honeywell
HON
$138B
| $283K | 0.3% |
1,426
-1,743
| -55% | -$346K |
|
121
TC Energy
TRP
$53.7B
| $283K | 0.3% |
5,952
-781
| -12% | -$37.1K |
|
122
Enbridge
ENB
$105B
| $282K | 0.3% |
6,526
-66
| -1% | -$2.85K |
|
123
Allstate
ALL
$53.6B
| $276K | 0.29% |
1,431
+85
| +6% | +$16.4K |
|
|
124
SPDR S&P 500 ETF Trust
SPY
$653B
| $274K | 0.29% |
513
-5,686
| -92% | -$3.04M |
|
125
United Parcel Service
UPS
$72.2B
| $271K | 0.29% |
+2,795
| New | +$271K |
|