PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+3.36%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(+32%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
25.05%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
156
New
51
Increased
49
Reduced
48
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$1.36M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.01M |
| 3 |
AstraZeneca
AZN
|
$979K |
| 4 |
Apple
AAPL
|
$896K |
| 5 |
RTX Corp
RTX
|
$830K |
Top Sells
| 1 |
EOG Resources
EOG
|
$325K |
| 2 |
Truist Financial
TFC
|
$266K |
| 3 |
Medical Properties Trust
MPW
|
$263K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$253K |
| 5 |
Bank OZK
OZK
|
$221K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.96% |
| 4 | Consumer Staples | 9.57% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Innovation ETF
ARKK
$7.4B
| $232K | 0.31% |
+6,502
| New | +$232K |
|
127
Micron Technology
MU
$133B
| $229K | 0.3% |
+3,670
| New | +$229K |
|
128
Chubb
CB
$110B
| $229K | 0.3% |
+1,131
| New | +$229K |
|
129
Trane Technologies
TT
$91.4B
| $227K | 0.3% |
+1,210
| New | +$227K |
|
130
Gilead Sciences
GILD
$140B
| $227K | 0.3% |
2,789
-1,284
| -32% | -$105K |
|
131
Salesforce
CRM
$242B
| $223K | 0.29% |
+1,127
| New | +$223K |
|
132
Sysco
SYY
$38.5B
| $223K | 0.29% |
2,901
-54
| -2% | -$4.15K |
|
133
Schlumberger
SLB
$53.6B
| $221K | 0.29% |
+4,500
| New | +$221K |
|
134
Analog Devices
ADI
$122B
| $221K | 0.29% |
+1,211
| New | +$221K |
|
135
LyondellBasell Industries
LYB
$18B
| $217K | 0.29% |
+2,325
| New | +$217K |
|
136
TJX Companies
TJX
$155B
| $216K | 0.29% |
2,762
-31
| -1% | -$2.43K |
|
137
Dollar General
DG
$24.3B
| $216K | 0.29% |
982
+112
| +13% | +$24.7K |
|
138
Sanofi
SNY
$121B
| $215K | 0.28% |
+4,017
| New | +$215K |
|
139
East-West Bancorp
EWBC
$14.6B
| $209K | 0.28% |
4,131
+30
| +0.7% | +$1.52K |
|
140
Cboe Global Markets
CBOE
$24.3B
| $207K | 0.27% |
+1,494
| New | +$207K |
|
141
Gaming and Leisure Properties
GLPI
$13.5B
| $206K | 0.27% |
3,966
-89
| -2% | -$4.63K |
|
142
Kroger
KR
$45.4B
| $202K | 0.27% |
+4,093
| New | +$202K |
|
143
FedEx
FDX
$52.9B
| $201K | 0.27% |
+872
| New | +$201K |
|
144
AXIS Capital
AXS
$7.72B
| $200K | 0.26% |
+3,512
| New | +$200K |
|
145
Huntington Bancshares
HBAN
$25.8B
| $134K | 0.18% |
12,184
-110
| -0.9% | -$1.21K |
|
|
DNB
146
DELISTED
Dun & Bradstreet
DNB
| $117K | 0.15% |
+10,545
| New | +$117K |
|
147
Amcor
AMCR
$19.4B
| $112K | 0.15% |
+10,124
| New | +$112K |
|
|
ETRN
148
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $59K | 0.08% |
11,704
-263
| -2% | -$1.33K |
|
149
Digital Realty Trust
DLR
$55.6B
| – | – |
-1,829
| Closed | -$207K |
|
|
150
EOG Resources
EOG
$68.8B
| – | – |
-2,436
| Closed | -$325K |
|