PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+1.77%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(+9.1%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
182
New
8
Increased
83
Reduced
83
Closed
5
Top Buys
| 1 |
Best Buy
BBY
|
$345K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$334K |
| 3 |
NVIDIA
NVDA
|
$324K |
| 4 |
L3Harris
LHX
|
$226K |
| 5 |
Leidos
LDOS
|
$214K |
Top Sells
| 1 |
Broadcom
AVGO
|
$525K |
| 2 |
Northrop Grumman
NOC
|
$431K |
| 3 |
PPG Industries
PPG
|
$343K |
| 4 |
Vistra
VST
|
$335K |
| 5 |
Qualcomm
QCOM
|
$233K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 11.97% |
| 4 | Energy | 7.2% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntington Bancshares
HBAN
$25.7B
| $166K | 0.17% |
12,684
-80
| -0.6% | -$1.05K |
|
177
Amcor
AMCR
$19.5B
| $107K | 0.11% |
10,929
+242
| +2% | +$2.36K |
|
|
178
Northrop Grumman
NOC
$84.3B
| – | – |
-957
| Closed | -$431K |
|
179
Paychex
PAYX
$48.9B
| – | – |
-1,825
| Closed | -$221K |
|
|
180
PPG Industries
PPG
$24.6B
| – | – |
-2,569
| Closed | -$343K |
|
|
181
Vistra
VST
$62.6B
| – | – |
-4,955
| Closed | -$335K |
|
|
ETRN
182
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-10,699
| Closed | -$131K |
|