PWP

Phillips Wealth Planners Portfolio holdings

AUM $133M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.27M
3
+$475K
4
FDX icon
FedEx
FDX
+$445K
5
PM icon
Philip Morris
PM
+$443K

Top Sells

1
+$3.11M
2
+$956K
3
+$846K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$709K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$662K

Sector Composition

1 Technology 16.88%
2 Financials 13.14%
3 Healthcare 8.75%
4 Industrials 7.89%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$640B
$353K 0.27%
+971
OKE icon
127
Oneok
OKE
$55.6B
$351K 0.26%
+3,999
QSR icon
128
Restaurant Brands International
QSR
$25.2B
$346K 0.26%
4,425
+151
PSA icon
129
Public Storage
PSA
$54.4B
$343K 0.26%
+1,102
QCOM icon
130
Qualcomm
QCOM
$228B
$341K 0.26%
+1,435
EMR icon
131
Emerson Electric
EMR
$77.4B
$340K 0.26%
2,436
+418
RJDI
132
RJ Eagle GCM Dividend Select Income ETF
RJDI
$84.7M
$336K 0.25%
11,638
DRI icon
133
Darden Restaurants
DRI
$22.7B
$336K 0.25%
1,717
+633
SNY icon
134
Sanofi
SNY
$108B
$331K 0.25%
+7,787
EPD icon
135
Enterprise Products Partners
EPD
$81.8B
$329K 0.25%
8,674
+150
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$328K 0.25%
444
-4,570
CSCO icon
137
Cisco
CSCO
$479B
$328K 0.25%
3,319
-123
AXS icon
138
AXIS Capital
AXS
$7.28B
$326K 0.25%
3,308
-427
ORCL.PRD
139
Oracle Corp Preferred Stock Series D
ORCL.PRD
$324K 0.24%
+5,665
MS icon
140
Morgan Stanley
MS
$334B
$324K 0.24%
1,693
-267
ROK icon
141
Rockwell Automation
ROK
$49.7B
$323K 0.24%
707
-23
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$322K 0.24%
3,425
-204
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$78B
$321K 0.24%
2,058
-54
ENB icon
144
Enbridge
ENB
$123B
$318K 0.24%
5,839
-401
WMG icon
145
Warner Music
WMG
$15.6B
$317K 0.24%
+9,635
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.05T
$315K 0.24%
656
-19
RPM icon
147
RPM International
RPM
$13.4B
$310K 0.23%
3,116
+309
AEM icon
148
Agnico Eagle Mines
AEM
$81.8B
$308K 0.23%
1,564
-13
TRNO icon
149
Terreno Realty
TRNO
$6.8B
$305K 0.23%
4,639
+523
KR icon
150
Kroger
KR
$39.2B
$302K 0.23%
4,662
-686
4 5
6
7 8