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
$125M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.48M
3
+$927K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$607K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K

Top Sells

1
+$546K
2
+$482K
3
+$471K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$422K
5
PAYC icon
Paycom
PAYC
+$352K

Sector Composition

1 Technology 15.39%
2 Financials 15.38%
3 Healthcare 9.61%
4 Consumer Discretionary 7.23%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
176
Cullen/Frost Bankers
CFR
$8.69B
$227K 0.18%
1,582
-57
COP icon
177
ConocoPhillips
COP
$143B
$225K 0.18%
2,316
+125
DRI icon
178
Darden Restaurants
DRI
$23.7B
$225K 0.18%
1,084
-247
XEL icon
179
Xcel Energy
XEL
$48.7B
$224K 0.18%
2,931
-288
CMG icon
180
Chipotle Mexican Grill
CMG
$48.3B
$218K 0.17%
5,347
-915
DGX icon
181
Quest Diagnostics
DGX
$22.4B
$213K 0.17%
1,155
-42
AES icon
182
AES
AES
$10.1B
$212K 0.17%
14,875
+240
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$211K 0.17%
2,205
+93
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$47.7B
$205K 0.16%
+2,036
FE icon
185
FirstEnergy
FE
$29.1B
$202K 0.16%
+4,257
CDNS icon
186
Cadence Design Systems
CDNS
$82.7B
$201K 0.16%
639
+20
HUBB icon
187
Hubbell
HUBB
$25.3B
$200K 0.16%
+415
DOLE icon
188
Dole
DOLE
$1.43B
$160K 0.13%
+10,571
AEP icon
189
American Electric Power
AEP
$71.4B
– –
-1,829
AMCR icon
190
Amcor
AMCR
$20.2B
– –
-4,068
ARE icon
191
Alexandria Real Estate Equities
ARE
$8.98B
– –
-3,030
CARR icon
192
Carrier Global
CARR
$50.5B
– –
-4,633
CMCSA icon
193
Comcast
CMCSA
$114B
– –
-17,576
DEO icon
194
Diageo
DEO
$45.8B
– –
-2,580
DXCM icon
195
DexCom
DXCM
$27.2B
– –
-3,124
EOG icon
196
EOG Resources
EOG
$70.3B
– –
-2,532
EQH icon
197
Equitable Holdings
EQH
$11.2B
– –
-4,077
FISV
198
Fiserv Inc
FISV
$34.2B
– –
-1,998
HIG icon
199
Hartford Financial Services
HIG
$38.5B
– –
-1,581
HON icon
200
Honeywell
HON
$151B
– –
-1,438
5 6 7
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