PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+1.49%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-4.1%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
201
New
7
Increased
77
Reduced
88
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.21M |
| 3 |
Blackrock
BLK
|
$755K |
| 4 |
Tractor Supply
TSCO
|
$383K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$360K |
Top Sells
| 1 |
Broadcom
AVGO
|
$524K |
| 2 |
United Parcel Service
UPS
|
$487K |
| 3 |
American Tower
AMT
|
$423K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$386K |
| 5 |
Pfizer
PFE
|
$377K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$55.8B
| $279K | 0.28% |
4,930
+1,330
| +37% | +$75.1K |
|
127
American Express
AXP
$228B
| $276K | 0.28% |
940
+96
| +11% | +$28.2K |
|
128
Walmart
WMT
$778B
| $274K | 0.27% |
2,950
-2,175
| -42% | -$202K |
|
129
Paychex
PAYX
$48.9B
| $274K | 0.27% |
1,971
-31
| -2% | -$4.31K |
|
130
Truist Financial
TFC
$59.4B
| $270K | 0.27% |
6,305
-38
| -0.6% | -$1.63K |
|
131
ASML
ASML
$284B
| $266K | 0.27% |
360
-11
| -3% | -$8.13K |
|
132
ResMed
RMD
$39.7B
| $263K | 0.26% |
1,126
+1
| +0.1% | +$234 |
|
133
Brown & Brown
BRO
$31.3B
| $262K | 0.26% |
2,571
+217
| +9% | +$22.1K |
|
134
Stryker
SYK
$149B
| $261K | 0.26% |
714
+13
| +2% | +$4.75K |
|
135
Waste Management
WM
$90.5B
| $260K | 0.26% |
1,255
+38
| +3% | +$7.88K |
|
136
Realty Income
O
$52.9B
| $259K | 0.26% |
5,016
-465
| -8% | -$24K |
|
137
TE Connectivity
TEL
$60B
| $256K | 0.26% |
1,820
-9
| -0.5% | -$1.27K |
|
138
Broadridge
BR
$29.6B
| $254K | 0.25% |
1,147
-4
| -0.3% | -$886 |
|
139
Cisco
CSCO
$269B
| $254K | 0.25% |
4,319
-462
| -10% | -$27.1K |
|
140
Shell
SHEL
$214B
| $252K | 0.25% |
3,888
+44
| +1% | +$2.86K |
|
141
Best Buy
BBY
$15.5B
| $252K | 0.25% |
3,022
-1,441
| -32% | -$120K |
|
142
Advanced Micro Devices
AMD
$260B
| $251K | 0.25% |
2,166
-45
| -2% | -$5.22K |
|
143
Factset
FDS
$13.8B
| $251K | 0.25% |
554
+1
| +0.2% | +$453 |
|
144
Targa Resources
TRGP
$35.7B
| $251K | 0.25% |
1,298
-35
| -3% | -$6.77K |
|
145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $247K | 0.25% |
+3,265
| New | +$247K |
|
146
NXP Semiconductors
NXPI
$57.5B
| $247K | 0.25% |
1,195
+5
| +0.4% | +$1.03K |
|
147
Allstate
ALL
$53.3B
| $244K | 0.24% |
1,346
+85
| +7% | +$15.4K |
|
148
Eli Lilly
LLY
$656B
| $242K | 0.24% |
302
+32
| +12% | +$25.6K |
|
149
Novo Nordisk
NVO
$249B
| $237K | 0.24% |
2,750
+203
| +8% | +$17.5K |
|
150
Paycom
PAYC
$12.3B
| $235K | 0.23% |
+1,164
| New | +$235K |
|