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
$110M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$582K
3
+$578K
4
WMT icon
Walmart
WMT
+$469K
5
ACN icon
Accenture
ACN
+$347K

Top Sells

1
+$834K
2
+$403K
3
+$402K
4
UNH icon
UnitedHealth
UNH
+$334K
5
ORCL icon
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 Change
in Stake 		Capital Flow
WSO icon
126
Watsco Inc
WSO
$15B
$312K 0.28%
679
-1
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$660B
$311K 0.28%
502
-11
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$64.9B
$310K 0.28%
2,302
-55
FNF icon
129
Fidelity National Financial
FNF
$15B
$310K 0.28%
5,612
+36
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.06T
$306K 0.28%
641
+1
GILD icon
131
Gilead Sciences
GILD
$152B
$300K 0.27%
2,699
-673
ZTS icon
132
Zoetis
ZTS
$63.8B
$300K 0.27%
1,898
+395
BRO icon
133
Brown & Brown
BRO
$29B
$294K 0.27%
2,745
+86
SNA icon
134
Snap-on
SNA
$17.7B
$292K 0.26%
920
-56
JKHY icon
135
Jack Henry & Associates
JKHY
$11.1B
$290K 0.26%
1,611
+73
KLAC icon
136
KLA
KLAC
$146B
$290K 0.26%
+315
RMD icon
137
ResMed
RMD
$39.1B
$287K 0.26%
1,119
-9
ENB icon
138
Enbridge
ENB
$103B
$286K 0.26%
6,478
-48
IEUR icon
139
iShares Core MSCI Europe ETF
IEUR
$6.81B
$286K 0.26%
4,298
+140
ALL icon
140
Allstate
ALL
$51.6B
$285K 0.26%
1,473
+42
CCOI icon
141
Cogent Communications
CCOI
$2.14B
$285K 0.26%
5,701
+73
ARE icon
142
Alexandria Real Estate Equities
ARE
$12.8B
$284K 0.26%
+3,686
UPS icon
143
United Parcel Service
UPS
$73.2B
$283K 0.26%
2,761
-34
NVO icon
144
Novo Nordisk
NVO
$242B
$280K 0.25%
4,014
-28
SYK icon
145
Stryker
SYK
$143B
$279K 0.25%
716
+4
TRP icon
146
TC Energy
TRP
$53.5B
$279K 0.25%
5,907
-45
ASML icon
147
ASML
ASML
$400B
$278K 0.25%
350
-11
WFC icon
148
Wells Fargo
WFC
$262B
$278K 0.25%
+3,403
SAP icon
149
SAP
SAP
$318B
$278K 0.25%
899
-445
FANG icon
150
Diamondback Energy
FANG
$40.3B
$277K 0.25%
1,929
+69
4 5
6
7 8