PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+7.95%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
198
New
25
Increased
92
Reduced
68
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$846K |
| 2 |
Corning
GLW
|
$582K |
| 3 |
Bank of America
BAC
|
$578K |
| 4 |
Walmart
WMT
|
$469K |
| 5 |
Accenture
ACN
|
$347K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$834K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$403K |
| 3 |
Cboe Global Markets
CBOE
|
$402K |
| 4 |
UnitedHealth
UNH
|
$334K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Grid
NGG
$67.5B
| $276K | 0.25% |
3,908
+59
| +2% | +$4.16K |
|
152
Waste Management
WM
$90.9B
| $276K | 0.25% |
1,226
-16
| -1% | -$3.6K |
|
153
Genpact
G
$7.9B
| $267K | 0.24% |
5,796
+205
| +4% | +$9.46K |
|
154
Terreno Realty
TRNO
$5.97B
| $254K | 0.23% |
4,473
-55
| -1% | -$3.13K |
|
155
Carrier Global
CARR
$54B
| $251K | 0.23% |
3,349
-66
| -2% | -$4.94K |
|
156
Diageo
DEO
$61.5B
| $251K | 0.23% |
+2,384
| New | +$251K |
|
157
Shell
SHEL
$214B
| $248K | 0.22% |
3,475
-360
| -9% | -$25.7K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $245K | 0.22% |
+2,190
| New | +$245K |
|
159
DexCom
DXCM
$29.5B
| $240K | 0.22% |
+2,863
| New | +$240K |
|
160
Equitable Holdings
EQH
$16B
| $239K | 0.22% |
4,357
-217
| -5% | -$11.9K |
|
161
Merck
MRK
$214B
| $235K | 0.21% |
2,894
-216
| -7% | -$17.6K |
|
162
Restaurant Brands International
QSR
$20.8B
| $235K | 0.21% |
3,442
+30
| +0.9% | +$2.05K |
|
|
TXNM
163
TXNM Energy, Inc.
TXNM
$5.97B
| $233K | 0.21% |
4,134
+76
| +2% | +$4.28K |
|
164
Ares Management
ARES
$39.3B
| $231K | 0.21% |
+1,321
| New | +$231K |
|
165
Welltower
WELL
$113B
| $231K | 0.21% |
1,524
-28
| -2% | -$4.25K |
|
166
Baker Hughes
BKR
$44.7B
| $226K | 0.2% |
5,625
+59
| +1% | +$2.37K |
|
167
Xcel Energy
XEL
$42.8B
| $225K | 0.2% |
3,334
+97
| +3% | +$6.55K |
|
168
Cullen/Frost Bankers
CFR
$8.3B
| $225K | 0.2% |
+1,649
| New | +$225K |
|
169
IQVIA
IQV
$32.4B
| $224K | 0.2% |
+1,364
| New | +$224K |
|
170
EastGroup Properties
EGP
$8.85B
| $224K | 0.2% |
1,329
+7
| +0.5% | +$1.18K |
|
171
Northrop Grumman
NOC
$84.5B
| $222K | 0.2% |
440
-15
| -3% | -$7.57K |
|
172
AT&T
T
$208B
| $221K | 0.2% |
7,816
-1,236
| -14% | -$35K |
|
173
Packaging Corp of America
PKG
$19.6B
| $221K | 0.2% |
+1,088
| New | +$221K |
|
174
Pfizer
PFE
$142B
| $220K | 0.2% |
8,577
-4,402
| -34% | -$113K |
|
175
AES
AES
$9.64B
| $218K | 0.2% |
19,689
-4,057
| -17% | -$44.9K |
|