PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+10.89%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
(+12%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
168
New
22
Increased
30
Reduced
102
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$741K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$384K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$303K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$299K |
Top Sells
| 1 |
Coca-Cola
KO
|
$432K |
| 2 |
Unilever
UL
|
$332K |
| 3 |
Genuine Parts
GPC
|
$309K |
| 4 |
Schlumberger
SLB
|
$284K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$278K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 6.2% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amdocs
DOX
$9.41B
| $203K | 0.24% |
+2,233
| New | +$203K |
|
152
Bank OZK
OZK
$5.91B
| $201K | 0.24% |
+4,390
| New | +$201K |
|
153
AT&T
T
$209B
| $167K | 0.2% |
10,206
-2,856
| -22% | -$46.8K |
|
|
DNB
154
DELISTED
Dun & Bradstreet
DNB
| $155K | 0.19% |
13,611
-965
| -7% | -$11K |
|
|
ETRN
155
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $112K | 0.14% |
10,949
-214
| -2% | -$2.2K |
|
|
156
Genuine Parts
GPC
$19.4B
| – | – |
-2,372
| Closed | -$309K |
|
157
Huntington Bancshares
HBAN
$26B
| – | – |
-12,495
| Closed | -$125K |
|
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,954
| Closed | -$278K |
|
|
159
Schlumberger
SLB
$55B
| – | – |
-4,734
| Closed | -$284K |
|
160
Sanofi
SNY
$121B
| – | – |
-3,855
| Closed | -$202K |
|
161
Truist Financial
TFC
$60.4B
| – | – |
-7,791
| Closed | -$219K |
|
162
Vale
VALE
$43.9B
| – | – |
-11,576
| Closed | -$148K |
|
163
Amcor
AMCR
$19.9B
| – | – |
-10,493
| Closed | -$90.5K |
|
164
AXIS Capital
AXS
$7.71B
| – | – |
-3,617
| Closed | -$208K |
|
165
British American Tobacco
BTI
$124B
| – | – |
-8,674
| Closed | -$260K |
|
166
Cable One
CABO
$909M
| – | – |
-335
| Closed | -$210K |
|
167
Crown Castle
CCI
$43.2B
| – | – |
-3,127
| Closed | -$269K |
|
168
Enbridge
ENB
$105B
| – | – |
-6,723
| Closed | -$216K |
|