PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+3.36%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(+32%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
25.05%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
156
New
51
Increased
49
Reduced
48
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$1.36M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.01M |
| 3 |
AstraZeneca
AZN
|
$979K |
| 4 |
Apple
AAPL
|
$896K |
| 5 |
RTX Corp
RTX
|
$830K |
Top Sells
| 1 |
EOG Resources
EOG
|
$325K |
| 2 |
Truist Financial
TFC
|
$266K |
| 3 |
Medical Properties Trust
MPW
|
$263K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$253K |
| 5 |
Bank OZK
OZK
|
$221K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.96% |
| 4 | Consumer Staples | 9.57% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keysight
KEYS
$28.1B
| – | – |
-1,133
| Closed | -$208K |
|
|
152
Medical Properties Trust
MPW
$2.65B
| – | – |
-21,382
| Closed | -$263K |
|
153
M&T Bank
MTB
$31.1B
| – | – |
-1,266
| Closed | -$204K |
|
154
BlackRock MuniHoldings Quality Fund II
MUE
$208M
| – | – |
-10,000
| Closed | -$103K |
|
155
BlackRock MuniYield Fund
MYD
$458M
| – | – |
-10,000
| Closed | -$110K |
|
|
156
Bank OZK
OZK
$5.9B
| – | – |
-4,654
| Closed | -$221K |
|