PWP

Phillips Wealth Planners Portfolio holdings

AUM $120M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$582K
3
+$578K
4
WMT icon
Walmart Inc
WMT
+$469K
5
ACN icon
Accenture
ACN
+$347K

Top Sells

1
+$834K
2
+$403K
3
+$402K
4
UNH icon
UnitedHealth
UNH
+$334K
5
ORCL icon
Oracle
ORCL
+$309K

Sector Composition

1 Technology 17.57%
2 Financials 15.81%
3 Healthcare 10.2%
4 Industrials 6.83%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
151
National Grid
NGG
$80.4B
$276K 0.25%
3,964
-54
WM icon
152
Waste Management
WM
$89.1B
$276K 0.25%
1,226
-16
G icon
153
Genpact
G
$7.92B
$267K 0.24%
5,796
+205
TRNO icon
154
Terreno Realty
TRNO
$6.45B
$254K 0.23%
4,473
-55
CARR icon
155
Carrier Global
CARR
$47.3B
$251K 0.23%
3,349
-66
DEO icon
156
Diageo
DEO
$49.2B
$251K 0.23%
+2,384
SHEL icon
157
Shell
SHEL
$210B
$248K 0.22%
3,475
-360
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$245K 0.22%
+2,190
DXCM icon
159
DexCom
DXCM
$27.1B
$240K 0.22%
+2,863
EQH icon
160
Equitable Holdings
EQH
$13.4B
$239K 0.22%
4,357
-217
MRK icon
161
Merck
MRK
$270B
$235K 0.21%
2,894
-216
QSR icon
162
Restaurant Brands International
QSR
$23.6B
$235K 0.21%
3,442
+30
TXNM
163
TXNM Energy Inc
TXNM
$6.44B
$233K 0.21%
4,134
+76
ARES icon
164
Ares Management
ARES
$37.4B
$231K 0.21%
+1,321
WELL icon
165
Welltower
WELL
$131B
$231K 0.21%
1,524
-28
BKR icon
166
Baker Hughes
BKR
$51.1B
$226K 0.2%
5,625
+59
XEL icon
167
Xcel Energy
XEL
$44.7B
$225K 0.2%
3,334
+97
CFR icon
168
Cullen/Frost Bankers
CFR
$8.87B
$225K 0.2%
+1,649
IQV icon
169
IQVIA
IQV
$40.5B
$224K 0.2%
+1,364
EGP icon
170
EastGroup Properties
EGP
$10B
$224K 0.2%
1,329
+7
NOC icon
171
Northrop Grumman
NOC
$95.2B
$222K 0.2%
440
-15
T icon
172
AT&T
T
$167B
$221K 0.2%
7,816
-1,236
PKG icon
173
Packaging Corp of America
PKG
$19.9B
$221K 0.2%
+1,088
PFE icon
174
Pfizer
PFE
$146B
$220K 0.2%
8,577
-4,402
AES icon
175
AES
AES
$10.1B
$218K 0.2%
19,689
-4,057
4 5 6
7
8