PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+7.95%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
198
New
25
Increased
92
Reduced
68
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$846K |
| 2 |
Corning
GLW
|
$582K |
| 3 |
Bank of America
BAC
|
$578K |
| 4 |
Walmart
WMT
|
$469K |
| 5 |
Accenture
ACN
|
$347K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$834K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$403K |
| 3 |
Cboe Global Markets
CBOE
|
$402K |
| 4 |
UnitedHealth
UNH
|
$334K |
| 5 |
Oracle
ORCL
|
$309K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watsco
WSO
$16B
| $312K | 0.28% |
679
-1
| -0.1% | -$459 |
|
127
SPDR S&P 500 ETF Trust
SPY
$656B
| $311K | 0.28% |
502
-11
| -2% | -$6.82K |
|
128
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $310K | 0.28% |
2,302
-55
| -2% | -$7.41K |
|
129
Fidelity National Financial
FNF
$16.2B
| $310K | 0.28% |
5,612
+36
| +0.6% | +$1.99K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $306K | 0.28% |
641
+1
| +0.2% | +$477 |
|
131
Gilead Sciences
GILD
$140B
| $300K | 0.27% |
2,699
-673
| -20% | -$74.7K |
|
132
Zoetis
ZTS
$67.6B
| $300K | 0.27% |
1,898
+395
| +26% | +$62.3K |
|
133
Brown & Brown
BRO
$31.4B
| $294K | 0.27% |
2,745
+86
| +3% | +$9.22K |
|
134
Snap-on
SNA
$16.8B
| $292K | 0.26% |
920
-56
| -6% | -$17.8K |
|
135
Jack Henry & Associates
JKHY
$11.8B
| $290K | 0.26% |
1,611
+73
| +5% | +$13.2K |
|
136
KLA
KLAC
$111B
| $290K | 0.26% |
+315
| New | +$290K |
|
137
ResMed
RMD
$39.4B
| $287K | 0.26% |
1,119
-9
| -0.8% | -$2.31K |
|
138
Enbridge
ENB
$105B
| $286K | 0.26% |
6,478
-48
| -0.7% | -$2.12K |
|
139
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $286K | 0.26% |
4,298
+140
| +3% | +$9.31K |
|
140
Allstate
ALL
$53.9B
| $285K | 0.26% |
1,473
+42
| +3% | +$8.13K |
|
141
Cogent Communications
CCOI
$1.78B
| $285K | 0.26% |
5,701
+73
| +1% | +$3.64K |
|
142
Alexandria Real Estate Equities
ARE
$13.9B
| $284K | 0.26% |
+3,686
| New | +$284K |
|
143
United Parcel Service
UPS
$72.3B
| $283K | 0.26% |
2,761
-34
| -1% | -$3.48K |
|
144
Novo Nordisk
NVO
$252B
| $280K | 0.25% |
4,014
-28
| -0.7% | -$1.95K |
|
145
Stryker
SYK
$149B
| $279K | 0.25% |
716
+4
| +0.6% | +$1.56K |
|
146
TC Energy
TRP
$54.1B
| $279K | 0.25% |
5,907
-45
| -0.8% | -$2.12K |
|
147
ASML
ASML
$290B
| $278K | 0.25% |
350
-11
| -3% | -$8.74K |
|
148
Wells Fargo
WFC
$258B
| $278K | 0.25% |
+3,403
| New | +$278K |
|
149
SAP
SAP
$316B
| $278K | 0.25% |
899
-445
| -33% | -$137K |
|
150
Diamondback Energy
FANG
$41.2B
| $277K | 0.25% |
1,929
+69
| +4% | +$9.92K |
|