PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+1.77%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(+9.1%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
182
New
8
Increased
83
Reduced
83
Closed
5
Top Buys
| 1 |
Best Buy
BBY
|
$345K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$334K |
| 3 |
NVIDIA
NVDA
|
$324K |
| 4 |
L3Harris
LHX
|
$226K |
| 5 |
Leidos
LDOS
|
$214K |
Top Sells
| 1 |
Broadcom
AVGO
|
$525K |
| 2 |
Northrop Grumman
NOC
|
$431K |
| 3 |
PPG Industries
PPG
|
$343K |
| 4 |
Vistra
VST
|
$335K |
| 5 |
Qualcomm
QCOM
|
$233K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 11.97% |
| 4 | Energy | 7.2% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$60.4B
| $284K | 0.3% |
1,853
-64
| -3% | -$9.83K |
|
127
Kroger
KR
$45.4B
| $283K | 0.3% |
5,341
+1,246
| +30% | +$66K |
|
128
Interpublic Group of Companies
IPG
$9.63B
| $282K | 0.3% |
9,883
+596
| +6% | +$17K |
|
129
CenterPoint Energy
CNP
$24.8B
| $279K | 0.29% |
9,440
-245
| -3% | -$7.25K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $279K | 0.29% |
674
-55
| -8% | -$22.8K |
|
131
Automatic Data Processing
ADP
$121B
| $279K | 0.29% |
1,191
-39
| -3% | -$9.13K |
|
132
Air Products & Chemicals
APD
$65B
| $275K | 0.29% |
1,077
+21
| +2% | +$5.37K |
|
133
Fiserv
FI
$74.4B
| $264K | 0.28% |
1,770
-17
| -1% | -$2.53K |
|
134
Cisco
CSCO
$268B
| $262K | 0.28% |
5,671
-1,349
| -19% | -$62.4K |
|
135
Morgan Stanley
MS
$238B
| $262K | 0.28% |
2,536
-34
| -1% | -$3.52K |
|
136
Waste Management
WM
$90.9B
| $262K | 0.28% |
1,242
-20
| -2% | -$4.22K |
|
137
MKS Inc. Common Stock
MKSI
$6.85B
| $262K | 0.28% |
1,838
-54
| -3% | -$7.69K |
|
138
Snap-on
SNA
$16.9B
| $261K | 0.28% |
1,000
-12
| -1% | -$3.14K |
|
139
VICI Properties
VICI
$35.6B
| $257K | 0.27% |
9,229
-313
| -3% | -$8.73K |
|
140
Southern Company
SO
$101B
| $256K | 0.27% |
3,267
-345
| -10% | -$27.1K |
|
141
Eli Lilly
LLY
$659B
| $255K | 0.27% |
271
+3
| +1% | +$2.82K |
|
142
WEC Energy
WEC
$34.1B
| $253K | 0.27% |
3,242
-47
| -1% | -$3.68K |
|
143
Edwards Lifesciences
EW
$48B
| $251K | 0.26% |
2,680
+359
| +15% | +$33.7K |
|
144
Terreno Realty
TRNO
$5.78B
| $251K | 0.26% |
4,028
-466
| -10% | -$29K |
|
145
Ferguson
FERG
$46.1B
| $251K | 0.26% |
1,310
-30
| -2% | -$5.75K |
|
146
Truist Financial
TFC
$59.9B
| $250K | 0.26% |
6,379
+78
| +1% | +$3.06K |
|
147
S&P Global
SPGI
$165B
| $246K | 0.26% |
528
+22
| +4% | +$10.3K |
|
148
AXIS Capital
AXS
$7.72B
| $246K | 0.26% |
3,505
-38
| -1% | -$2.67K |
|
149
British American Tobacco
BTI
$121B
| $244K | 0.26% |
7,625
+15
| +0.2% | +$481 |
|
150
IQVIA
IQV
$31.2B
| $244K | 0.26% |
1,153
+145
| +14% | +$30.7K |
|