PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+4.58%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
+$76.3M
(+0.81%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
158
New
10
Increased
83
Reduced
52
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$245K |
| 2 |
Amdocs
DOX
|
$239K |
| 3 |
Starbucks
SBUX
|
$236K |
| 4 |
Analog Devices
ADI
|
$231K |
| 5 |
American Tower
AMT
|
$229K |
Top Sells
| 1 |
RTX Corp
RTX
|
$830K |
| 2 |
Broadcom
AVGO
|
$730K |
| 3 |
TotalEnergies
TTE
|
$677K |
| 4 |
Target
TGT
|
$665K |
| 5 |
Premier
PINC
|
$267K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.44% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $233K | 0.31% |
3,317
-339
| -9% | -$23.8K |
|
127
Waste Management
WM
$90.9B
| $232K | 0.3% |
1,339
-70
| -5% | -$12.1K |
|
128
Trane Technologies
TT
$91.3B
| $230K | 0.3% |
1,203
-7
| -0.6% | -$1.34K |
|
129
TJX Companies
TJX
$154B
| $229K | 0.3% |
2,698
-64
| -2% | -$5.43K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $223K | 0.29% |
1,074
-2
| -0.2% | -$414 |
|
131
Lockheed Martin
LMT
$105B
| $221K | 0.29% |
480
-67
| -12% | -$30.8K |
|
132
LyondellBasell Industries
LYB
$17.8B
| $221K | 0.29% |
2,405
+80
| +3% | +$7.35K |
|
133
Cable One
CABO
$899M
| $220K | 0.29% |
335
+7
| +2% | +$4.6K |
|
134
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $218K | 0.29% |
2,370
-810
| -25% | -$74.4K |
|
135
Sysco
SYY
$38.7B
| $218K | 0.29% |
2,932
+31
| +1% | +$2.3K |
|
136
Broadridge
BR
$29.8B
| $214K | 0.28% |
+1,292
| New | +$214K |
|
137
Norfolk Southern
NSC
$62.1B
| $211K | 0.28% |
+932
| New | +$211K |
|
138
MKS Inc. Common Stock
MKSI
$6.73B
| $207K | 0.27% |
+1,917
| New | +$207K |
|
139
National Grid
NGG
$67.6B
| $207K | 0.27% |
+3,067
| New | +$207K |
|
140
Fiserv
FI
$73.7B
| $206K | 0.27% |
1,634
-280
| -15% | -$35.3K |
|
141
Cboe Global Markets
CBOE
$24.8B
| $204K | 0.27% |
1,478
-16
| -1% | -$2.21K |
|
142
Becton Dickinson
BDX
$54.6B
| $204K | 0.27% |
+772
| New | +$204K |
|
|
DNB
143
DELISTED
Dun & Bradstreet
DNB
| $168K | 0.22% |
14,513
+3,968
| +38% | +$45.9K |
|
144
Huntington Bancshares
HBAN
$25.8B
| $135K | 0.18% |
12,523
+339
| +3% | +$3.65K |
|
|
ETRN
145
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $108K | 0.14% |
11,318
-386
| -3% | -$3.69K |
|
146
Amcor
AMCR
$19.6B
| $105K | 0.14% |
10,570
+446
| +4% | +$4.45K |
|
147
BlackRock MuniYield Fund
MYD
$458M
| $104K | 0.14% |
+10,000
| New | +$104K |
|
148
BlackRock MuniHoldings Quality Fund II
MUE
$208M
| $97.1K | 0.13% |
+10,000
| New | +$97.1K |
|
149
AXIS Capital
AXS
$7.72B
| – | – |
-3,512
| Closed | -$200K |
|
150
Dollar General
DG
$24.1B
| – | – |
-982
| Closed | -$216K |
|