PWP

Phillips Wealth Planners Portfolio holdings

AUM $125M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$496K
3
+$405K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$399K
5
MAA icon
Mid-America Apartment Communities
MAA
+$371K

Top Sells

1
+$775K
2
+$668K
3
+$421K
4
SNY icon
Sanofi
SNY
+$360K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$313K

Sector Composition

1 Technology 17.73%
2 Financials 15.54%
3 Healthcare 10.43%
4 Consumer Discretionary 7.62%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$55.1B
$282K 0.23%
1,351
-122
NGG icon
152
National Grid
NGG
$89.3B
$281K 0.23%
3,855
-109
EOG icon
153
EOG Resources
EOG
$70.5B
$280K 0.23%
2,532
-81
CARR icon
154
Carrier Global
CARR
$48.8B
$277K 0.23%
4,633
+1,284
LLY icon
155
Eli Lilly
LLY
$884B
$274K 0.23%
324
+60
TRNO icon
156
Terreno Realty
TRNO
$6.5B
$273K 0.23%
4,681
+208
BMY icon
157
Bristol-Myers Squibb
BMY
$123B
$268K 0.22%
5,940
-1,595
MSI icon
158
Motorola Solutions
MSI
$76.3B
$268K 0.22%
+586
SHEL icon
159
Shell
SHEL
$239B
$263K 0.22%
3,541
+66
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$263K 0.22%
2,195
+5
USB icon
161
US Bancorp
USB
$81.4B
$261K 0.22%
5,469
-3,287
XEL icon
162
Xcel Energy
XEL
$48.8B
$261K 0.22%
3,219
-115
CMG icon
163
Chipotle Mexican Grill
CMG
$46.1B
$261K 0.22%
6,262
+583
NWE icon
164
NorthWestern Energy
NWE
$4.28B
$259K 0.22%
+4,460
GILD icon
165
Gilead Sciences
GILD
$179B
$259K 0.21%
2,278
-421
JKHY icon
166
Jack Henry & Associates
JKHY
$12.4B
$257K 0.21%
1,743
+132
DRI icon
167
Darden Restaurants
DRI
$23.4B
$257K 0.21%
1,331
+344
CSCO icon
168
Cisco
CSCO
$311B
$257K 0.21%
3,723
-1,012
WELL icon
169
Welltower
WELL
$143B
$255K 0.21%
1,466
-58
PLD icon
170
Prologis
PLD
$125B
$255K 0.21%
+2,178
MKSI icon
171
MKS Inc
MKSI
$14.1B
$252K 0.21%
+1,808
LDOS icon
172
Leidos
LDOS
$22.5B
$252K 0.21%
1,272
-13
FISV
173
Fiserv Inc
FISV
$33.7B
$250K 0.21%
1,998
+62
DEO icon
174
Diageo
DEO
$45.5B
$244K 0.2%
2,580
+196
ARE icon
175
Alexandria Real Estate Equities
ARE
$8.79B
$242K 0.2%
3,030
-656
5 6
7
8 9