PWP

Phillips Wealth Planners Portfolio holdings

AUM $110M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$582K
3
+$578K
4
WMT icon
Walmart
WMT
+$469K
5
ACN icon
Accenture
ACN
+$347K

Top Sells

1
+$834K
2
+$403K
3
+$402K
4
UNH icon
UnitedHealth
UNH
+$334K
5
ORCL icon
Oracle
ORCL
+$309K

Sector Composition

1 Technology 17.57%
2 Financials 15.81%
3 Healthcare 10.2%
4 Industrials 6.83%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
176
Wintrust Financial
WTFC
$8.22B
$217K 0.2%
+1,633
ROK icon
177
Rockwell Automation
ROK
$39.1B
$216K 0.2%
+639
DRI icon
178
Darden Restaurants
DRI
$21.9B
$215K 0.19%
+987
AVT icon
179
Avnet
AVT
$4.24B
$215K 0.19%
+3,814
DGX icon
180
Quest Diagnostics
DGX
$21.2B
$212K 0.19%
+1,227
RELX icon
181
RELX
RELX
$82.3B
$210K 0.19%
+3,929
DOX icon
182
Amdocs
DOX
$9.12B
$209K 0.19%
+2,256
LDOS icon
183
Leidos
LDOS
$23.7B
$208K 0.19%
+1,285
INGR icon
184
Ingredion
INGR
$7.79B
$207K 0.19%
+1,515
QCOM icon
185
Qualcomm
QCOM
$176B
$207K 0.19%
+1,296
LLY icon
186
Eli Lilly
LLY
$720B
$205K 0.19%
264
-13
WSM icon
187
Williams-Sonoma
WSM
$22.6B
$204K 0.19%
+1,207
PR icon
188
Permian Resources
PR
$9.15B
$150K 0.14%
10,373
+193
AEP icon
189
American Electric Power
AEP
$62.9B
– –
-1,921
CBOE icon
190
Cboe Global Markets
CBOE
$25.1B
– –
-1,867
FDS icon
191
Factset
FDS
$10.8B
– –
-558
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
-4,311
PAYX icon
193
Paychex
PAYX
$45.5B
– –
-1,523
SO icon
194
Southern Company
SO
$108B
– –
-2,361
TGT icon
195
Target
TGT
$41.3B
– –
-2,862
TRGP icon
196
Targa Resources
TRGP
$32B
– –
-1,239
VALE icon
197
Vale
VALE
$47.4B
– –
-10,477
ULS icon
198
UL Solutions
ULS
$15.1B
– –
-4,006
4 5 6 7
8