PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
-2.91%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(-3.1%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
161
New
13
Increased
74
Reduced
56
Closed
15
Top Buys
| 1 |
TotalEnergies
TTE
|
$712K |
| 2 |
Goldman Sachs
GS
|
$505K |
| 3 |
Target
TGT
|
$412K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$358K |
| 5 |
Equinix
EQIX
|
$347K |
Top Sells
| 1 |
Cisco
CSCO
|
$370K |
| 2 |
Crown Castle
CCI
|
$297K |
| 3 |
Verizon
VZ
|
$272K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$272K |
| 5 |
Allstate
ALL
|
$244K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 13.42% |
| 4 | Energy | 8.47% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock MuniYield Fund
MYD
$460M
| – | – |
-10,000
| Closed | -$104K |
|
152
National Grid
NGG
$70B
| – | – |
-3,067
| Closed | -$207K |
|
153
Norfolk Southern
NSC
$62.8B
| – | – |
-932
| Closed | -$211K |
|
154
Starbucks
SBUX
$100B
| – | – |
-2,383
| Closed | -$236K |
|
155
Sysco
SYY
$38.5B
| – | – |
-2,932
| Closed | -$218K |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,074
| Closed | -$223K |
|
|
MDC
157
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-5,809
| Closed | -$272K |
|
|
158
Allstate
ALL
$53.6B
| – | – |
-2,238
| Closed | -$244K |
|
159
Amdocs
DOX
$9.41B
| – | – |
-2,417
| Closed | -$239K |
|
160
Fiserv
FI
$75.1B
| – | – |
-1,634
| Closed | -$206K |
|
161
General Mills
GIS
$26.4B
| – | – |
-3,081
| Closed | -$236K |
|