PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
-2.91%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(-3.1%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
161
New
13
Increased
74
Reduced
56
Closed
15
Top Buys
| 1 |
TotalEnergies
TTE
|
$712K |
| 2 |
Goldman Sachs
GS
|
$505K |
| 3 |
Target
TGT
|
$412K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$358K |
| 5 |
Equinix
EQIX
|
$347K |
Top Sells
| 1 |
Cisco
CSCO
|
$370K |
| 2 |
Crown Castle
CCI
|
$297K |
| 3 |
Verizon
VZ
|
$272K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$272K |
| 5 |
Allstate
ALL
|
$244K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 13.42% |
| 4 | Energy | 8.47% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.8B
| $226K | 0.31% |
1,287
-5
| -0.4% | -$879 |
|
127
Southern Company
SO
$102B
| $226K | 0.31% |
3,405
+88
| +3% | +$5.85K |
|
128
Gilead Sciences
GILD
$139B
| $223K | 0.3% |
+2,840
| New | +$223K |
|
129
Salesforce
CRM
$241B
| $223K | 0.3% |
1,069
-53
| -5% | -$11K |
|
130
Micron Technology
MU
$130B
| $219K | 0.3% |
3,240
-1,150
| -26% | -$77.7K |
|
131
Truist Financial
TFC
$59.6B
| $219K | 0.3% |
7,791
-4,458
| -36% | -$125K |
|
132
LyondellBasell Industries
LYB
$17.8B
| $218K | 0.3% |
2,353
-52
| -2% | -$4.82K |
|
133
Eastman Chemical
EMN
$7.91B
| $217K | 0.29% |
3,030
+20
| +0.7% | +$1.43K |
|
134
Enbridge
ENB
$105B
| $216K | 0.29% |
6,723
+5
| +0.1% | +$160 |
|
135
Factset
FDS
$14B
| $215K | 0.29% |
+492
| New | +$215K |
|
136
Becton Dickinson
BDX
$54.6B
| $211K | 0.29% |
818
+46
| +6% | +$11.8K |
|
137
Cable One
CABO
$899M
| $210K | 0.28% |
335
| – | – |
|
138
AXIS Capital
AXS
$7.72B
| $208K | 0.28% |
+3,617
| New | +$208K |
|
139
Waste Management
WM
$90.9B
| $206K | 0.28% |
1,314
-25
| -2% | -$3.93K |
|
140
Sanofi
SNY
$120B
| $202K | 0.27% |
3,855
-798
| -17% | -$41.7K |
|
141
AT&T
T
$209B
| $199K | 0.27% |
13,062
-2,476
| -16% | -$37.8K |
|
142
Vale
VALE
$43.4B
| $148K | 0.2% |
+11,576
| New | +$148K |
|
|
DNB
143
DELISTED
Dun & Bradstreet
DNB
| $141K | 0.19% |
14,576
+63
| +0.4% | +$610 |
|
144
Huntington Bancshares
HBAN
$25.8B
| $125K | 0.17% |
12,495
-28
| -0.2% | -$281 |
|
|
ETRN
145
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $99.8K | 0.14% |
11,163
-155
| -1% | -$1.39K |
|
146
Amcor
AMCR
$19.6B
| $90.5K | 0.12% |
10,493
-77
| -0.7% | -$664 |
|
147
Lockheed Martin
LMT
$105B
| – | – |
-480
| Closed | -$221K |
|
148
MKS Inc. Common Stock
MKSI
$6.72B
| – | – |
-1,917
| Closed | -$207K |
|
149
Morgan Stanley
MS
$237B
| – | – |
-2,756
| Closed | -$235K |
|
150
BlackRock MuniHoldings Quality Fund II
MUE
$208M
| – | – |
-10,000
| Closed | -$97.1K |
|