PWP

Phillips Wealth Planners Portfolio holdings

AUM $120M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$879K
2
+$493K
3
+$424K
4
T icon
AT&T
T
+$369K
5
DKS icon
Dick's Sporting Goods
DKS
+$351K

Top Sells

1
+$888K
2
+$668K
3
+$421K
4
SNY icon
Sanofi
SNY
+$371K
5
MU icon
Micron Technology
MU
+$358K

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
WSM icon
176
Williams-Sonoma
WSM
$24.6B
$239K 0.2%
1,219
+12
NVT icon
177
nVent Electric
NVT
$17.7B
$238K 0.2%
+2,430
IP icon
178
International Paper
IP
$22B
$233K 0.19%
+5,088
PSX icon
179
Phillips 66
PSX
$55.8B
$230K 0.19%
+1,728
DE icon
180
Deere & Co
DE
$138B
$229K 0.19%
+501
PKG icon
181
Packaging Corp of America
PKG
$19.5B
$228K 0.19%
1,073
-15
INTU icon
182
Intuit
INTU
$147B
$227K 0.19%
+339
EGP icon
183
EastGroup Properties
EGP
$9.91B
$227K 0.19%
1,320
-9
MGRC icon
184
McGrath RentCorp
MGRC
$2.68B
$225K 0.19%
+1,981
CDNS icon
185
Cadence Design Systems
CDNS
$83.6B
$219K 0.18%
+619
WTFC icon
186
Wintrust Financial
WTFC
$9.69B
$214K 0.18%
1,617
-16
SRE icon
187
Sempra
SRE
$57.7B
$214K 0.18%
+2,314
DGX icon
188
Quest Diagnostics
DGX
$21B
$214K 0.18%
1,197
-30
SAP icon
189
SAP
SAP
$264B
$213K 0.18%
777
-122
AEP icon
190
American Electric Power
AEP
$63.7B
$212K 0.18%
+1,829
CFR icon
191
Cullen/Frost Bankers
CFR
$8.78B
$210K 0.17%
1,639
-10
HIG icon
192
Hartford Financial Services
HIG
$35.9B
$210K 0.17%
+1,581
AES icon
193
AES
AES
$9.81B
$209K 0.17%
14,635
-5,054
COP icon
194
ConocoPhillips
COP
$118B
$208K 0.17%
+2,191
EQH icon
195
Equitable Holdings
EQH
$13.1B
$208K 0.17%
4,077
-280
DXCM icon
196
DexCom
DXCM
$27.6B
$207K 0.17%
3,124
+261
SO icon
197
Southern Company
SO
$97.8B
$206K 0.17%
+2,160
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$203K 0.17%
+2,112
SAN icon
199
Banco Santander
SAN
$175B
$192K 0.16%
+18,942
AMCR icon
200
Amcor
AMCR
$19B
$164K 0.14%
+4,068
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