PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+1.49%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-4.1%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
201
New
7
Increased
77
Reduced
88
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.21M |
| 3 |
Blackrock
BLK
|
$755K |
| 4 |
Tractor Supply
TSCO
|
$383K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$360K |
Top Sells
| 1 |
Broadcom
AVGO
|
$524K |
| 2 |
United Parcel Service
UPS
|
$487K |
| 3 |
American Tower
AMT
|
$423K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$386K |
| 5 |
Pfizer
PFE
|
$377K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $235K | 0.23% |
4,354
+377
| +9% | +$20.3K |
|
152
Jefferies Financial Group
JEF
$13.4B
| $235K | 0.23% |
3,284
-7
| -0.2% | -$500 |
|
153
Jack Henry & Associates
JKHY
$11.9B
| $232K | 0.23% |
1,347
+129
| +11% | +$22.2K |
|
|
TXNM
154
TXNM Energy, Inc.
TXNM
$5.97B
| $231K | 0.23% |
4,978
-6
| -0.1% | -$279 |
|
155
Ares Management
ARES
$39.3B
| $230K | 0.23% |
1,316
+35
| +3% | +$6.13K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $229K | 0.23% |
2,023
-4
| -0.2% | -$452 |
|
157
AT&T
T
$209B
| $228K | 0.23% |
10,491
+265
| +3% | +$5.75K |
|
158
Packaging Corp of America
PKG
$19.6B
| $227K | 0.23% |
997
-15
| -1% | -$3.42K |
|
159
Coca-Cola
KO
$297B
| $227K | 0.23% |
3,717
+315
| +9% | +$19.2K |
|
160
Carrier Global
CARR
$55.5B
| $227K | 0.23% |
3,407
-13
| -0.4% | -$865 |
|
161
Terreno Realty
TRNO
$5.97B
| $226K | 0.23% |
3,896
-124
| -3% | -$7.18K |
|
162
Acushnet Holdings
GOLF
$4.5B
| $222K | 0.22% |
3,113
-46
| -1% | -$3.29K |
|
163
Equitable Holdings
EQH
$16B
| $221K | 0.22% |
4,593
-67
| -1% | -$3.22K |
|
164
Amphenol
APH
$133B
| $221K | 0.22% |
3,145
+134
| +4% | +$9.41K |
|
165
Diamondback Energy
FANG
$43.1B
| $221K | 0.22% |
1,263
-310
| -20% | -$54.2K |
|
166
Cullen/Frost Bankers
CFR
$8.3B
| $219K | 0.22% |
1,655
-24
| -1% | -$3.18K |
|
|
EXE
167
Expand Energy Corporation Common Stock
EXE
$23B
| $214K | 0.21% |
+2,093
| New | +$214K |
|
168
KLA
KLAC
$115B
| $213K | 0.21% |
312
-9
| -3% | -$6.15K |
|
169
Xcel Energy
XEL
$42.8B
| $207K | 0.21% |
3,270
-30
| -0.9% | -$1.9K |
|
170
Mondelez International
MDLZ
$79.5B
| $206K | 0.21% |
3,662
-2,415
| -40% | -$136K |
|
171
EastGroup Properties
EGP
$9.04B
| $206K | 0.21% |
1,322
-8
| -0.6% | -$1.25K |
|
172
Northrop Grumman
NOC
$84.5B
| $205K | 0.21% |
448
+9
| +2% | +$4.13K |
|
173
Wintrust Financial
WTFC
$9.19B
| $205K | 0.2% |
+1,645
| New | +$205K |
|
174
Genpact
G
$7.9B
| $201K | 0.2% |
+4,647
| New | +$201K |
|
175
Huntington Bancshares
HBAN
$26B
| $161K | 0.16% |
10,041
-2,365
| -19% | -$37.9K |
|