PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+9.16%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+10%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
202
New
25
Increased
77
Reduced
91
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$1.84M |
| 2 |
IBM
IBM
|
$502K |
| 3 |
Starbucks
SBUX
|
$326K |
| 4 |
Hewlett Packard
HPE
|
$325K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$314K |
Top Sells
| 1 |
Blackrock
BLK
|
$572K |
| 2 |
Texas Instruments
TXN
|
$566K |
| 3 |
Motorola Solutions
MSI
|
$356K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$340K |
| 5 |
Oracle
ORCL
|
$290K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 6.88% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$285B
| $254K | 0.24% |
371
-7
| -2% | -$4.79K |
|
152
Stryker
SYK
$149B
| $253K | 0.24% |
701
+54
| +8% | +$19.5K |
|
153
Broadridge
BR
$29.5B
| $252K | 0.24% |
1,151
-18
| -2% | -$3.95K |
|
154
Brown & Brown
BRO
$31.5B
| $250K | 0.24% |
2,354
-10
| -0.4% | -$1.06K |
|
155
Eli Lilly
LLY
$659B
| $247K | 0.24% |
270
-1
| -0.4% | -$916 |
|
156
Allstate
ALL
$53.6B
| $247K | 0.24% |
+1,261
| New | +$247K |
|
157
EastGroup Properties
EGP
$8.85B
| $246K | 0.24% |
1,330
+8
| +0.6% | +$1.48K |
|
158
Royalty Pharma
RPRX
$15.6B
| $246K | 0.24% |
8,733
+808
| +10% | +$22.8K |
|
159
National Grid
NGG
$67.5B
| $242K | 0.23% |
3,552
-66
| -2% | -$4.5K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $241K | 0.23% |
2,027
+16
| +0.8% | +$1.9K |
|
161
Coca-Cola
KO
$297B
| $240K | 0.23% |
3,402
+79
| +2% | +$5.58K |
|
162
Becton Dickinson
BDX
$53.9B
| $239K | 0.23% |
996
-56
| -5% | -$13.5K |
|
163
American Express
AXP
$230B
| $238K | 0.23% |
+844
| New | +$238K |
|
164
Williams-Sonoma
WSM
$23.6B
| $237K | 0.23% |
1,567
+9
| +0.6% | +$1.36K |
|
165
Leidos
LDOS
$23.2B
| $236K | 0.23% |
1,402
-36
| -3% | -$6.05K |
|
166
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $235K | 0.22% |
3,977
+56
| +1% | +$3.31K |
|
167
Northrop Grumman
NOC
$84.4B
| $233K | 0.22% |
+439
| New | +$233K |
|
168
LyondellBasell Industries
LYB
$18B
| $226K | 0.22% |
2,462
-69
| -3% | -$6.34K |
|
169
Jack Henry & Associates
JKHY
$11.7B
| $226K | 0.22% |
+1,218
| New | +$226K |
|
170
Packaging Corp of America
PKG
$19.5B
| $224K | 0.21% |
+1,012
| New | +$224K |
|
171
Southern Company
SO
$101B
| $223K | 0.21% |
2,416
-851
| -26% | -$78.5K |
|
172
AT&T
T
$208B
| $222K | 0.21% |
10,226
-1,266
| -11% | -$27.5K |
|
173
Jefferies Financial Group
JEF
$13.2B
| $219K | 0.21% |
+3,291
| New | +$219K |
|
174
Entergy
ETR
$39B
| $219K | 0.21% |
+1,631
| New | +$219K |
|
175
KLA
KLAC
$112B
| $219K | 0.21% |
321
-6
| -2% | -$4.1K |
|