PWP

Phillips Wealth Planners Portfolio holdings

AUM $110M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.6M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$506K
3
+$496K
4
SNY icon
Sanofi
SNY
+$492K
5
RTX icon
RTX Corp
RTX
+$416K

Top Sells

1
+$3.04M
2
+$1.21M
3
+$388K
4
MRK icon
Merck
MRK
+$387K
5
FDX icon
FedEx
FDX
+$385K

Sector Composition

1 Financials 15.83%
2 Technology 15.03%
3 Healthcare 11.75%
4 Energy 6.75%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$55.9B
$236K 0.25%
1,398
+203
AMD icon
152
Advanced Micro Devices
AMD
$392B
$235K 0.25%
2,511
+345
ADI icon
153
Analog Devices
ADI
$121B
$232K 0.25%
1,297
-954
ULS icon
154
UL Solutions
ULS
$15.5B
$226K 0.24%
+4,006
BIL icon
155
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$226K 0.24%
2,469
-1,487
XEL icon
156
Xcel Energy
XEL
$48B
$225K 0.24%
3,237
-33
ZTS icon
157
Zoetis
ZTS
$64.4B
$225K 0.24%
+1,503
PAYX icon
158
Paychex
PAYX
$45.8B
$224K 0.24%
1,523
-448
WELL icon
159
Welltower
WELL
$119B
$221K 0.23%
+1,552
TFC icon
160
Truist Financial
TFC
$55.6B
$221K 0.23%
6,231
-74
QSR icon
161
Restaurant Brands International
QSR
$22.3B
$215K 0.23%
+3,412
BTI icon
162
British American Tobacco
BTI
$112B
$213K 0.23%
+5,125
EQH icon
163
Equitable Holdings
EQH
$14.5B
$212K 0.22%
4,574
-19
SO icon
164
Southern Company
SO
$108B
$212K 0.22%
+2,361
BKR icon
165
Baker Hughes
BKR
$45.3B
$211K 0.22%
+5,566
TXNM
166
TXNM Energy Inc
TXNM
$6.02B
$210K 0.22%
4,058
-920
EGP icon
167
EastGroup Properties
EGP
$9.75B
$205K 0.22%
1,322
LLY icon
168
Eli Lilly
LLY
$721B
$203K 0.21%
277
-25
TRGP icon
169
Targa Resources
TRGP
$32.4B
$203K 0.21%
1,239
-59
CARR icon
170
Carrier Global
CARR
$48.9B
$202K 0.21%
3,415
+8
AEP icon
171
American Electric Power
AEP
$63B
$201K 0.21%
+1,921
PR icon
172
Permian Resources
PR
$9.22B
$112K 0.12%
+10,180
VALE icon
173
Vale
VALE
$48.7B
$96.6K 0.1%
+10,477
PKG icon
174
Packaging Corp of America
PKG
$18.5B
– –
-997
PLD icon
175
Prologis
PLD
$118B
– –
-3,750
4 5 6
7
8