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
$125M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.48M
3
+$927K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$607K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K

Top Sells

1
+$546K
2
+$482K
3
+$471K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$422K
5
PAYC icon
Paycom
PAYC
+$352K

Sector Composition

1 Technology 15.39%
2 Financials 15.38%
3 Healthcare 9.61%
4 Consumer Discretionary 7.23%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
151
ResMed
RMD
$37.2B
$285K 0.23%
1,101
-118
PLD icon
152
Prologis
PLD
$128B
$285K 0.23%
2,173
-5
BDX icon
153
Becton Dickinson
BDX
$48.3B
$283K 0.23%
1,373
-868
HLNE icon
154
Hamilton Lane
HLNE
$4.83B
$281K 0.23%
+1,839
EPD icon
155
Enterprise Products Partners
EPD
$80.6B
$281K 0.23%
8,524
-2,371
BMY icon
156
Bristol-Myers Squibb
BMY
$124B
$279K 0.22%
5,120
-820
GPC icon
157
Genuine Parts
GPC
$16.1B
$278K 0.22%
2,041
-61
NWE icon
158
NorthWestern Energy
NWE
$4.32B
$271K 0.22%
3,964
-496
MU icon
159
Micron Technology
MU
$447B
$269K 0.22%
691
-964
NVT icon
160
nVent Electric
NVT
$17.9B
$265K 0.21%
2,353
-77
DE icon
161
Deere & Co
DE
$160B
$262K 0.21%
495
-6
BRO icon
162
Brown & Brown
BRO
$24.9B
$261K 0.21%
3,342
-977
LIN icon
163
Linde
LIN
$227B
$261K 0.21%
+593
MAA icon
164
Mid-America Apartment Communities
MAA
$15.7B
$260K 0.21%
1,920
-651
TRNO icon
165
Terreno Realty
TRNO
$6.62B
$257K 0.21%
4,116
-565
SHEL icon
166
Shell
SHEL
$234B
$255K 0.2%
3,451
-90
CSCO icon
167
Cisco
CSCO
$316B
$254K 0.2%
3,442
-281
SYK icon
168
Stryker
SYK
$142B
$251K 0.2%
691
-97
PKG icon
169
Packaging Corp of America
PKG
$20.4B
$250K 0.2%
1,136
+63
EGP icon
170
EastGroup Properties
EGP
$10.2B
$239K 0.19%
1,294
-26
WSM icon
171
Williams-Sonoma
WSM
$23.1B
$238K 0.19%
1,103
-116
WTFC icon
172
Wintrust Financial
WTFC
$9.58B
$236K 0.19%
1,560
-57
AMT icon
173
American Tower
AMT
$87.5B
$235K 0.19%
1,320
-735
LDOS icon
174
Leidos
LDOS
$22.2B
$234K 0.19%
1,217
-55
SAN icon
175
Banco Santander
SAN
$163B
$228K 0.18%
18,734
-208
5 6
7
8 9