PWP

Phillips Wealth Planners Portfolio holdings

AUM $110M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.6M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$506K
3
+$496K
4
SNY icon
Sanofi
SNY
+$492K
5
RTX icon
RTX Corp
RTX
+$416K

Top Sells

1
+$3.04M
2
+$1.21M
3
+$388K
4
MRK icon
Merck
MRK
+$387K
5
FDX icon
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 Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$56.1B
$268K 0.28%
5,393
+463
JKHY icon
127
Jack Henry & Associates
JKHY
$11.1B
$266K 0.28%
1,538
+191
TGT icon
128
Target
TGT
$41.3B
$266K 0.28%
2,862
+646
G icon
129
Genpact
G
$6.87B
$264K 0.28%
5,591
+944
EOG icon
130
EOG Resources
EOG
$58B
$263K 0.28%
2,425
-80
NGG icon
131
National Grid
NGG
$76.4B
$262K 0.28%
+3,961
NVO icon
132
Novo Nordisk
NVO
$242B
$262K 0.28%
4,042
+1,292
WMT icon
133
Walmart
WMT
$859B
$258K 0.27%
2,777
-173
CSCO icon
134
Cisco
CSCO
$277B
$257K 0.27%
4,475
+156
TXN icon
135
Texas Instruments
TXN
$161B
$256K 0.27%
1,735
+10
NVDA icon
136
NVIDIA
NVDA
$4.46T
$250K 0.26%
2,257
-246
SYK icon
137
Stryker
SYK
$143B
$249K 0.26%
712
-2
TRNO icon
138
Terreno Realty
TRNO
$6.3B
$247K 0.26%
4,528
+632
MRK icon
139
Merck
MRK
$212B
$246K 0.26%
3,110
-4,882
AES icon
140
AES
AES
$10.4B
$245K 0.26%
23,746
+13,312
IEUR icon
141
iShares Core MSCI Europe ETF
IEUR
$6.81B
$243K 0.26%
4,158
-196
MU icon
142
Micron Technology
MU
$227B
$243K 0.26%
3,494
-28
NOC icon
143
Northrop Grumman
NOC
$85.1B
$243K 0.26%
455
+7
T icon
144
AT&T
T
$188B
$243K 0.26%
9,052
-1,439
ASML icon
145
ASML
ASML
$400B
$241K 0.26%
361
+1
RMD icon
146
ResMed
RMD
$39.1B
$241K 0.26%
1,128
+2
FANG icon
147
Diamondback Energy
FANG
$40.3B
$240K 0.25%
1,860
+597
EMR icon
148
Emerson Electric
EMR
$72.8B
$240K 0.25%
2,386
-45
SHEL icon
149
Shell
SHEL
$209B
$238K 0.25%
3,835
-53
FDS icon
150
Factset
FDS
$10.8B
$237K 0.25%
558
+4
4 5
6
7 8