PWP

Phillips Wealth Planners Portfolio holdings

AUM $133M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.27M
3
+$475K
4
FDX icon
FedEx
FDX
+$445K
5
PM icon
Philip Morris
PM
+$443K

Top Sells

1
+$3.11M
2
+$956K
3
+$846K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$709K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$662K

Sector Composition

1 Technology 16.88%
2 Financials 13.14%
3 Healthcare 8.75%
4 Industrials 7.89%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
176
IQVIA
IQV
$30.6B
$248K 0.19%
1,430
-162
LFUS icon
177
Littelfuse
LFUS
$11.6B
$246K 0.19%
+528
ADP icon
178
Automatic Data Processing
ADP
$92.7B
$245K 0.18%
1,157
-192
O icon
179
Realty Income
O
$56.7B
$243K 0.18%
3,891
-1,525
MAA icon
180
Mid-America Apartment Communities
MAA
$16B
$242K 0.18%
1,865
-55
ET icon
181
Energy Transfer Partners
ET
$66.7B
$241K 0.18%
+12,279
FHN icon
182
First Horizon
FHN
$11.5B
$239K 0.18%
+9,948
AMAT icon
183
Applied Materials
AMAT
$360B
$239K 0.18%
+539
EOG icon
184
EOG Resources
EOG
$73.4B
$234K 0.18%
+1,756
WTFC icon
185
Wintrust Financial
WTFC
$10.3B
$231K 0.17%
1,537
-23
JKHY icon
186
Jack Henry & Associates
JKHY
$9.24B
$230K 0.17%
1,598
+19
PCAR icon
187
PACCAR
PCAR
$61.4B
$229K 0.17%
+2,030
HPE.PRC
188
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.8B
$229K 0.17%
+2,778
DGX icon
189
Quest Diagnostics
DGX
$22.2B
$226K 0.17%
1,190
+35
CNP icon
190
CenterPoint Energy
CNP
$27.9B
$226K 0.17%
5,343
-3,242
RMD icon
191
ResMed
RMD
$28.4B
$224K 0.17%
1,128
+27
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$224K 0.17%
2,365
+160
VRSK icon
193
Verisk Analytics
VRSK
$23.8B
$222K 0.17%
+1,319
ROP icon
194
Roper Technologies
ROP
$33.5B
$221K 0.17%
+673
CDNS icon
195
Cadence Design Systems
CDNS
$104B
$220K 0.17%
604
-35
NSC icon
196
Norfolk Southern
NSC
$70.4B
$218K 0.16%
+702
NGG icon
197
National Grid
NGG
$81.5B
$217K 0.16%
2,487
-1,302
SNPS icon
198
Synopsys
SNPS
$89B
$215K 0.16%
+416
PAYC icon
199
Paycom
PAYC
$6.42B
$214K 0.16%
+1,548
SNN icon
200
Smith & Nephew
SNN
$13B
$214K 0.16%
+7,337
6 7
8
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