PWP

Phillips Wealth Planners Portfolio holdings

AUM $125M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.48M
3
+$927K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$607K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K

Top Sells

1
+$546K
2
+$482K
3
+$471K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$422K
5
PAYC icon
Paycom
PAYC
+$352K

Sector Composition

1 Technology 15.39%
2 Financials 15.38%
3 Healthcare 9.61%
4 Consumer Discretionary 7.23%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
126
iShares Core MSCI Europe ETF
IEUR
$7.2B
$337K 0.27%
4,628
+282
O icon
127
Realty Income
O
$60.4B
$335K 0.27%
5,416
+101
FNF icon
128
Fidelity National Financial
FNF
$13.6B
$331K 0.27%
6,137
-38
TEL icon
129
TE Connectivity
TEL
$61.8B
$328K 0.26%
1,419
-6
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.08T
$327K 0.26%
675
+34
AEM icon
131
Agnico Eagle Mines
AEM
$111B
$324K 0.26%
+1,577
KLAC icon
132
KLA
KLAC
$187B
$322K 0.26%
212
-93
RPM icon
133
RPM International
RPM
$13.4B
$315K 0.25%
+2,807
SNA icon
134
Snap-on
SNA
$19.8B
$315K 0.25%
847
-23
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$72.5B
$313K 0.25%
2,112
-17
TRP icon
136
TC Energy
TRP
$66.4B
$309K 0.25%
5,719
-51
EQIX icon
137
Equinix
EQIX
$93.6B
$307K 0.25%
386
-182
ROK icon
138
Rockwell Automation
ROK
$42.5B
$307K 0.25%
730
-199
NGG icon
139
National Grid
NGG
$89.2B
$306K 0.25%
3,789
-66
USB icon
140
US Bancorp
USB
$83.8B
$306K 0.25%
5,510
+41
WM icon
141
Waste Management
WM
$99.3B
$306K 0.25%
1,349
-72
EMR icon
142
Emerson Electric
EMR
$79.9B
$302K 0.24%
2,018
-789
RJDI
143
RJ Eagle GCM Dividend Select Income ETF
RJDI
$43.5M
$301K 0.24%
+11,638
MPC icon
144
Marathon Petroleum
MPC
$64.1B
$298K 0.24%
+1,679
JKHY icon
145
Jack Henry & Associates
JKHY
$12.1B
$297K 0.24%
1,579
-164
ENB icon
146
Enbridge
ENB
$118B
$295K 0.24%
6,240
-212
ALL icon
147
Allstate
ALL
$54.9B
$294K 0.24%
1,519
+168
G icon
148
Genpact
G
$7.1B
$292K 0.23%
6,384
-816
QSR icon
149
Restaurant Brands International
QSR
$25.4B
$291K 0.23%
4,274
+82
AMKR icon
150
Amkor Technology
AMKR
$11B
$289K 0.23%
+5,399
4 5
6
7 8