PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+2.33%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(-5.5%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
194
New
18
Increased
81
Reduced
71
Closed
21
Top Buys
| 1 |
Duke Energy
DUK
|
$531K |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$506K |
| 3 |
Coca-Cola
KO
|
$496K |
| 4 |
Sanofi
SNY
|
$492K |
| 5 |
RTX Corp
RTX
|
$416K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.21M |
| 3 |
Prologis
PLD
|
$388K |
| 4 |
Merck
MRK
|
$387K |
| 5 |
FedEx
FDX
|
$385K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 11.75% |
| 4 | Energy | 6.75% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$56.3B
| $268K | 0.28% |
5,393
+463
| +9% | +$23K |
|
127
Jack Henry & Associates
JKHY
$11.8B
| $266K | 0.28% |
1,538
+191
| +14% | +$33K |
|
128
Target
TGT
$41.9B
| $266K | 0.28% |
2,862
+646
| +29% | +$59.9K |
|
129
Genpact
G
$7.84B
| $264K | 0.28% |
5,591
+944
| +20% | +$44.7K |
|
130
EOG Resources
EOG
$68.2B
| $263K | 0.28% |
2,425
-80
| -3% | -$8.68K |
|
131
National Grid
NGG
$67.9B
| $262K | 0.28% |
+3,849
| New | +$262K |
|
132
Novo Nordisk
NVO
$251B
| $262K | 0.28% |
4,042
+1,292
| +47% | +$83.6K |
|
133
Walmart
WMT
$780B
| $258K | 0.27% |
2,777
-173
| -6% | -$16.1K |
|
134
Cisco
CSCO
$268B
| $257K | 0.27% |
4,475
+156
| +4% | +$8.94K |
|
135
Texas Instruments
TXN
$181B
| $256K | 0.27% |
1,735
+10
| +0.6% | +$1.48K |
|
136
NVIDIA
NVDA
$4.17T
| $250K | 0.26% |
2,257
-246
| -10% | -$27.3K |
|
137
Stryker
SYK
$149B
| $249K | 0.26% |
712
-2
| -0.3% | -$701 |
|
138
Terreno Realty
TRNO
$5.75B
| $247K | 0.26% |
4,528
+632
| +16% | +$34.5K |
|
|
139
Merck
MRK
$213B
| $246K | 0.26% |
3,110
-4,882
| -61% | -$387K |
|
140
AES
AES
$9.5B
| $245K | 0.26% |
23,746
+13,312
| +128% | +$137K |
|
141
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $243K | 0.26% |
4,158
-196
| -5% | -$11.5K |
|
142
Micron Technology
MU
$133B
| $243K | 0.26% |
3,494
-28
| -0.8% | -$1.95K |
|
143
Northrop Grumman
NOC
$83.9B
| $243K | 0.26% |
455
+7
| +2% | +$3.74K |
|
144
AT&T
T
$207B
| $243K | 0.26% |
9,052
-1,439
| -14% | -$38.6K |
|
145
ASML
ASML
$288B
| $241K | 0.26% |
361
+1
| +0.3% | +$669 |
|
146
ResMed
RMD
$39.5B
| $241K | 0.26% |
1,128
+2
| +0.2% | +$428 |
|
147
Diamondback Energy
FANG
$42.8B
| $240K | 0.25% |
1,860
+597
| +47% | +$77K |
|
148
Emerson Electric
EMR
$73.6B
| $240K | 0.25% |
2,386
-45
| -2% | -$4.52K |
|
149
Shell
SHEL
$214B
| $238K | 0.25% |
3,835
-53
| -1% | -$3.29K |
|
150
Factset
FDS
$13.9B
| $237K | 0.25% |
558
+4
| +0.7% | +$1.7K |
|