PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+1.77%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(+9.1%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
182
New
8
Increased
83
Reduced
83
Closed
5
Top Buys
| 1 |
Best Buy
BBY
|
$345K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$334K |
| 3 |
NVIDIA
NVDA
|
$324K |
| 4 |
L3Harris
LHX
|
$226K |
| 5 |
Leidos
LDOS
|
$214K |
Top Sells
| 1 |
Broadcom
AVGO
|
$525K |
| 2 |
Northrop Grumman
NOC
|
$431K |
| 3 |
PPG Industries
PPG
|
$343K |
| 4 |
Vistra
VST
|
$335K |
| 5 |
Qualcomm
QCOM
|
$233K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 11.97% |
| 4 | Energy | 7.2% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $243K | 0.26% |
6,800
+92
| +1% | +$3.29K |
|
152
Becton Dickinson
BDX
$53.9B
| $236K | 0.25% |
1,052
-51
| -5% | -$11.4K |
|
153
LyondellBasell Industries
LYB
$18B
| $235K | 0.25% |
2,531
+31
| +1% | +$2.88K |
|
154
Broadridge
BR
$29.5B
| $234K | 0.25% |
1,169
-68
| -5% | -$13.6K |
|
155
EastGroup Properties
EGP
$8.85B
| $233K | 0.25% |
1,322
-179
| -12% | -$31.6K |
|
156
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $229K | 0.24% |
3,921
+9
| +0.2% | +$525 |
|
157
Williams-Sonoma
WSM
$23.6B
| $228K | 0.24% |
1,558
+772
| +98% | +$113K |
|
|
158
L3Harris
LHX
$51.5B
| $226K | 0.24% |
+993
| New | +$226K |
|
159
Factset
FDS
$13.9B
| $224K | 0.24% |
540
-33
| -6% | -$13.7K |
|
160
National Grid
NGG
$67.5B
| $222K | 0.23% |
3,618
+57
| +2% | +$3.5K |
|
161
Caterpillar
CAT
$195B
| $219K | 0.23% |
666
+60
| +10% | +$19.7K |
|
162
Stryker
SYK
$149B
| $218K | 0.23% |
647
-37
| -5% | -$12.5K |
|
163
Emerson Electric
EMR
$73.9B
| $216K | 0.23% |
1,938
-759
| -28% | -$84.6K |
|
164
AT&T
T
$208B
| $215K | 0.23% |
11,492
-1,474
| -11% | -$27.6K |
|
165
Brown & Brown
BRO
$31.5B
| $215K | 0.23% |
2,364
-116
| -5% | -$10.5K |
|
166
nVent Electric
NVT
$14.4B
| $215K | 0.23% |
2,741
-86
| -3% | -$6.73K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $215K | 0.23% |
2,011
+57
| +3% | +$6.08K |
|
|
168
Leidos
LDOS
$23.2B
| $214K | 0.23% |
+1,438
| New | +$214K |
|
169
Targa Resources
TRGP
$35.9B
| $213K | 0.23% |
+1,606
| New | +$213K |
|
170
ResMed
RMD
$39.7B
| $210K | 0.22% |
1,093
-66
| -6% | -$12.7K |
|
171
Amphenol
APH
$133B
| $210K | 0.22% |
+2,995
| New | +$210K |
|
172
Dollar General
DG
$24.3B
| $209K | 0.22% |
1,641
-40
| -2% | -$5.1K |
|
173
Coca-Cola
KO
$297B
| $209K | 0.22% |
+3,323
| New | +$209K |
|
174
Royalty Pharma
RPRX
$15.6B
| $204K | 0.21% |
7,925
-22
| -0.3% | -$566 |
|
175
American Electric Power
AEP
$58.9B
| $203K | 0.21% |
+2,300
| New | +$203K |
|