PWP

Phillips Wealth Planners Portfolio holdings

AUM $120M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
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 +$879K
2 +$493K
3 +$424K
4
T icon
AT&T
T
+$369K
5
DKS icon
Dick's Sporting Goods
DKS
+$351K

Top Sells

1 +$888K
2 +$668K
3 +$421K
4
SNY icon
Sanofi
SNY
+$371K
5
MU icon
Micron Technology
MU
+$358K

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
ALL icon
151
Allstate
ALL
$52.9B
$282K 0.23%
1,351
-122
NGG icon
152
National Grid
NGG
$74.8B
$281K 0.23%
3,800
-108
EOG icon
153
EOG Resources
EOG
$60.9B
$280K 0.23%
2,532
-81
CARR icon
154
Carrier Global
CARR
$45.7B
$277K 0.23%
4,633
+1,284
LLY icon
155
Eli Lilly
LLY
$904B
$274K 0.23%
324
+60
TRNO icon
156
Terreno Realty
TRNO
$6.41B
$273K 0.23%
4,681
+208
BMY icon
157
Bristol-Myers Squibb
BMY
$106B
$268K 0.22%
5,940
-1,595
MSI icon
158
Motorola Solutions
MSI
$62.4B
$268K 0.22%
+586
SHEL icon
159
Shell
SHEL
$209B
$263K 0.22%
3,541
+66
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$263K 0.22%
2,195
+5
USB icon
161
US Bancorp
USB
$79.7B
$261K 0.22%
5,469
-3,287
XEL icon
162
Xcel Energy
XEL
$45.7B
$261K 0.22%
3,219
-115
CMG icon
163
Chipotle Mexican Grill
CMG
$44.9B
$261K 0.22%
6,262
+583
NWE icon
164
NorthWestern Energy
NWE
$4.03B
$259K 0.22%
+4,460
GILD icon
165
Gilead Sciences
GILD
$150B
$259K 0.21%
2,278
-421
JKHY icon
166
Jack Henry & Associates
JKHY
$13.2B
$257K 0.21%
1,743
+132
DRI icon
167
Darden Restaurants
DRI
$20.7B
$257K 0.21%
1,331
+344
CSCO icon
168
Cisco
CSCO
$308B
$257K 0.21%
3,723
-1,012
WELL icon
169
Welltower
WELL
$140B
$255K 0.21%
1,466
-58
PLD icon
170
Prologis
PLD
$119B
$255K 0.21%
+2,178
MKSI icon
171
MKS Inc
MKSI
$10.9B
$252K 0.21%
+1,808
LDOS icon
172
Leidos
LDOS
$23.9B
$252K 0.21%
1,272
-13
FISV
173
Fiserv Inc
FISV
$35.6B
$250K 0.21%
1,998
+62
DEO icon
174
Diageo
DEO
$49.2B
$244K 0.2%
2,580
+196
ARE icon
175
Alexandria Real Estate Equities
ARE
$7.86B
$242K 0.2%
3,030
-656