PWP

Phillips Wealth Planners Portfolio holdings

AUM $125M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$496K
3
+$405K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$399K
5
MAA icon
Mid-America Apartment Communities
MAA
+$371K

Top Sells

1
+$775K
2
+$668K
3
+$421K
4
SNY icon
Sanofi
SNY
+$360K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$313K

Sector Composition

1 Technology 17.73%
2 Financials 15.54%
3 Healthcare 10.43%
4 Consumer Discretionary 7.62%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
126
Expeditors International
EXPD
$19.6B
$328K 0.27%
+2,651
ROK icon
127
Rockwell Automation
ROK
$41.6B
$324K 0.27%
929
+290
ENB icon
128
Enbridge
ENB
$118B
$321K 0.27%
6,452
-26
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.08T
$321K 0.27%
641
O icon
130
Realty Income
O
$60.6B
$318K 0.26%
5,315
-225
TEL icon
131
TE Connectivity
TEL
$60.4B
$318K 0.26%
+1,425
MU icon
132
Micron Technology
MU
$417B
$316K 0.26%
1,655
-1,875
SNY icon
133
Sanofi
SNY
$108B
$315K 0.26%
6,339
-7,456
TRP icon
134
TC Energy
TRP
$66.3B
$314K 0.26%
5,770
-137
FANG icon
135
Diamondback Energy
FANG
$51.4B
$313K 0.26%
2,096
+167
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$310K 0.26%
462
-40
WM icon
137
Waste Management
WM
$99.2B
$309K 0.26%
1,421
+195
MS icon
138
Morgan Stanley
MS
$254B
$309K 0.26%
1,954
-481
IQV icon
139
IQVIA
IQV
$29.6B
$305K 0.25%
1,488
+124
IEUR icon
140
iShares Core MSCI Europe ETF
IEUR
$7.2B
$301K 0.25%
4,346
+48
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$72.5B
$301K 0.25%
2,129
-173
HON icon
142
Honeywell
HON
$149B
$301K 0.25%
1,438
-142
WSO icon
143
Watsco Inc
WSO
$16B
$298K 0.25%
727
+48
SNA icon
144
Snap-on
SNA
$19.3B
$296K 0.25%
870
-50
G icon
145
Genpact
G
$7.1B
$296K 0.25%
7,200
+1,404
ZTS icon
146
Zoetis
ZTS
$51.3B
$293K 0.24%
2,013
+115
GPC icon
147
Genuine Parts
GPC
$15.9B
$291K 0.24%
+2,102
PFE icon
148
Pfizer
PFE
$154B
$289K 0.24%
10,929
+2,352
QSR icon
149
Restaurant Brands International
QSR
$25.6B
$289K 0.24%
4,192
+750
SYK icon
150
Stryker
SYK
$140B
$289K 0.24%
788
+72
4 5
6
7 8