PWP

Phillips Wealth Planners Portfolio holdings

AUM $94.6M

AUM

$94.6M

AUM Growth

-$5.5M (-5%)

Cap. Flow

+$4.39M

Cap. Flow % of AUM

4.64%

Top 10 Holdings %Top 10 Hldgs %

20.08%

Holding

194

New

18

Increased

81

Reduced

71

Closed

21

Top Buys

1	Duke Energy DUK	$531K
2	iShares Expanded Tech-Software Sector ETF IGV	$506K
3	Coca-Cola KO	$496K
4	Sanofi SNY	$492K
5	RTX Corp RTX	$416K

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$3.04M
2	Merck MRK	$387K
3	Vanguard S&P 500 ETF VOO	$378K
4	Honeywell HON	$346K
5	Financial Select Sector SPDR Fund XLF	$316K

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	Shares Change %	Capital Flow
176	176 Best Buy BBY $14.8B	$0	0%	0 -3,022	Closed	–
177	177 Broadridge BR $28.1B	$0	0%	0 -1,147	Closed	–
178	178 Cullen/Frost Bankers CFR $8.14B	$0	0%	0 -1,655	Closed	–
179	179 Eastman Chemical EMN $9.41B	$0	0%	0 -3,648	Closed	–
180	180 FedEx FDX $51.9B	$0	0%	0 -1,423	Closed	–
181	181 Corning GLW $41.3B	$0	0%	0 -7,611	Closed	–
182	182 Acushnet Holdings GOLF $4.07B	$0	0%	0 -3,113	Closed	–
183	183 Huntington Bancshares HBAN $22.3B	$0	0%	0 -10,041	Closed	–
184	184 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.26B	$0	0%	0 -2,401	Closed	–
185	185 iShares Core S&P Small-Cap ETF IJR $76.4B	$0	0%	0 -2,023	Closed	–
186	186 Jefferies Financial Group JEF $9.97B	$0	0%	0 -3,284	Closed	–
187	187 KLA KLAC $103B	$0	0%	0 -312	Closed	–
188	188 Packaging Corp of America PKG $17.2B	$0	0%	0 -997	Closed	–
189	189 Prologis PLD $97.1B	$0	0%	0 -3,750	Closed	–
190	190 TE Connectivity TEL $47.3B	$0	0%	0 -1,820	Closed	–
191	191 Vanguard Total World Stock ETF VT $45.3B	$0	0%	0 -10,438	Closed	–
192	192 Williams-Sonoma WSM $20.7B	$0	0%	0 -1,548	Closed	–
193	193 Wintrust Financial WTFC $7.91B	$0	0%	0 -1,645	Closed	–
194	EXE 194 Expand Energy Corporation Common Stock EXE $27.3B	$0	0%	0 -2,093	Closed	–