PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+9.16%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+10%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
202
New
25
Increased
77
Reduced
91
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$1.84M |
| 2 |
IBM
IBM
|
$502K |
| 3 |
Starbucks
SBUX
|
$326K |
| 4 |
Hewlett Packard
HPE
|
$325K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$314K |
Top Sells
| 1 |
Blackrock
BLK
|
$572K |
| 2 |
Texas Instruments
TXN
|
$566K |
| 3 |
Motorola Solutions
MSI
|
$356K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$340K |
| 5 |
Oracle
ORCL
|
$290K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 6.88% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$251B
| $301K | 0.29% |
2,547
-52
| -2% | -$6.14K |
|
127
ARK Innovation ETF
ARKK
$7.4B
| $298K | 0.29% |
6,253
-317
| -5% | -$15.1K |
|
128
Snap-on
SNA
$16.9B
| $297K | 0.28% |
996
-4
| -0.4% | -$1.19K |
|
129
SPDR S&P 500 ETF Trust
SPY
$653B
| $291K | 0.28% |
500
-21
| -4% | -$12.2K |
|
130
Diamondback Energy
FANG
$43.4B
| $287K | 0.27% |
1,573
-338
| -18% | -$61.7K |
|
131
Paychex
PAYX
$49B
| $285K | 0.27% |
+2,002
| New | +$285K |
|
132
EOG Resources
EOG
$68.8B
| $283K | 0.27% |
2,225
-29
| -1% | -$3.69K |
|
133
Truist Financial
TFC
$59.9B
| $282K | 0.27% |
6,343
-36
| -0.6% | -$1.6K |
|
134
Enbridge
ENB
$105B
| $281K | 0.27% |
6,712
-88
| -1% | -$3.68K |
|
135
AXIS Capital
AXS
$7.72B
| $279K | 0.27% |
3,418
-87
| -2% | -$7.1K |
|
136
IQVIA
IQV
$31.2B
| $278K | 0.27% |
1,194
+41
| +4% | +$9.56K |
|
137
Carrier Global
CARR
$54B
| $277K | 0.27% |
+3,420
| New | +$277K |
|
138
NXP Semiconductors
NXPI
$58.7B
| $277K | 0.27% |
1,190
+53
| +5% | +$12.3K |
|
139
CenterPoint Energy
CNP
$24.8B
| $277K | 0.27% |
9,197
-243
| -3% | -$7.32K |
|
140
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $271K | 0.26% |
2,956
-1,281
| -30% | -$117K |
|
141
Cisco
CSCO
$268B
| $270K | 0.26% |
4,781
-890
| -16% | -$50.2K |
|
142
Ferguson
FERG
$46.1B
| $270K | 0.26% |
1,329
+19
| +1% | +$3.85K |
|
143
BP
BP
$90.8B
| $269K | 0.26% |
8,705
-267
| -3% | -$8.26K |
|
144
Terreno Realty
TRNO
$5.78B
| $269K | 0.26% |
4,020
-8
| -0.2% | -$536 |
|
145
ResMed
RMD
$39.7B
| $268K | 0.26% |
1,125
+32
| +3% | +$7.63K |
|
146
TE Connectivity
TEL
$60.4B
| $265K | 0.25% |
1,829
-24
| -1% | -$3.48K |
|
147
Factset
FDS
$13.9B
| $260K | 0.25% |
553
+13
| +2% | +$6.12K |
|
148
Waste Management
WM
$90.9B
| $259K | 0.25% |
1,217
-25
| -2% | -$5.33K |
|
149
Shell
SHEL
$214B
| $256K | 0.25% |
3,844
-125
| -3% | -$8.33K |
|
150
L3Harris
LHX
$51.5B
| $254K | 0.24% |
1,022
+29
| +3% | +$7.2K |
|