PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+4.58%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
+$76.3M
(+0.81%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
158
New
10
Increased
83
Reduced
52
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$245K |
| 2 |
Amdocs
DOX
|
$239K |
| 3 |
Starbucks
SBUX
|
$236K |
| 4 |
Analog Devices
ADI
|
$231K |
| 5 |
American Tower
AMT
|
$229K |
Top Sells
| 1 |
RTX Corp
RTX
|
$830K |
| 2 |
Broadcom
AVGO
|
$730K |
| 3 |
TotalEnergies
TTE
|
$677K |
| 4 |
Target
TGT
|
$665K |
| 5 |
Premier
PINC
|
$267K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.44% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| – | – |
-2,789
| Closed | -$227K |
|
152
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-3,966
| Closed | -$206K |
|
153
Kroger
KR
$44.9B
| – | – |
-4,093
| Closed | -$202K |
|
|
154
Premier
PINC
$2.14B
| – | – |
-8,000
| Closed | -$267K |
|
|
155
RTX Corp
RTX
$212B
| – | – |
-8,275
| Closed | -$830K |
|
156
Schlumberger
SLB
$55B
| – | – |
-4,500
| Closed | -$221K |
|
|
157
Target
TGT
$43.6B
| – | – |
-4,235
| Closed | -$665K |
|
|
158
TotalEnergies
TTE
$137B
| – | – |
-10,728
| Closed | -$677K |
|