PWP

Phillips Wealth Planners Portfolio holdings

AUM $133M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.27M
3
+$475K
4
FDX icon
FedEx
FDX
+$445K
5
PM icon
Philip Morris
PM
+$443K

Top Sells

1
+$3.11M
2
+$956K
3
+$846K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$709K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$662K

Sector Composition

1 Technology 16.88%
2 Financials 13.14%
3 Healthcare 8.75%
4 Industrials 7.89%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$56.9B
$302K 0.23%
1,411
-108
NVT icon
152
nVent Electric
NVT
$26.3B
$302K 0.23%
1,739
-614
AMCR icon
153
Amcor
AMCR
$17.6B
$301K 0.23%
+7,499
FIX icon
154
Comfort Systems
FIX
$64.9B
$301K 0.23%
+148
CEG icon
155
Constellation Energy
CEG
$91B
$301K 0.23%
+1,003
PFE icon
156
Pfizer
PFE
$148B
$299K 0.23%
+11,597
SNA icon
157
Snap-on
SNA
$19.7B
$299K 0.22%
807
-40
USB icon
158
US Bancorp
USB
$86.4B
$294K 0.22%
5,399
-111
MGRC icon
159
McGrath RentCorp
MGRC
$2.67B
$292K 0.22%
+2,565
ATO icon
160
Atmos Energy
ATO
$28.4B
$291K 0.22%
+1,600
WM icon
161
Waste Management
WM
$88.5B
$289K 0.22%
1,349
SPGI icon
162
S&P Global
SPGI
$126B
$285K 0.21%
678
-57
MPC icon
163
Marathon Petroleum
MPC
$76.5B
$283K 0.21%
1,120
-559
NWE icon
164
NorthWestern Energy
NWE
$4.33B
$283K 0.21%
3,993
+29
EXPD icon
165
Expeditors International
EXPD
$21B
$279K 0.21%
1,796
-300
BDX icon
166
Becton Dickinson
BDX
$41.7B
$277K 0.21%
1,935
+562
COP icon
167
ConocoPhillips
COP
$143B
$276K 0.21%
2,387
+71
PLD icon
168
Prologis
PLD
$135B
$274K 0.21%
1,905
-268
FE icon
169
FirstEnergy
FE
$26.9B
$267K 0.2%
5,984
+1,727
LRCX icon
170
Lam Research
LRCX
$379B
$265K 0.2%
895
-1,113
EGP icon
171
EastGroup Properties
EGP
$10.7B
$265K 0.2%
1,298
+4
PH icon
172
Parker-Hannifin
PH
$111B
$254K 0.19%
+290
CMS icon
173
CMS Energy
CMS
$22.3B
$253K 0.19%
+3,453
B
174
Barrick Mining
B
$66.1B
$251K 0.19%
+5,344
PKG icon
175
Packaging Corp of America
PKG
$19.9B
$249K 0.19%
1,124
-12
5 6
7
8 9