PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+9.16%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+10%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
202
New
25
Increased
77
Reduced
91
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$1.84M |
| 2 |
IBM
IBM
|
$502K |
| 3 |
Starbucks
SBUX
|
$326K |
| 4 |
Hewlett Packard
HPE
|
$325K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$314K |
Top Sells
| 1 |
Blackrock
BLK
|
$572K |
| 2 |
Texas Instruments
TXN
|
$566K |
| 3 |
Motorola Solutions
MSI
|
$356K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$340K |
| 5 |
Oracle
ORCL
|
$290K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 6.88% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
176
TXNM Energy, Inc.
TXNM
$5.98B
| $218K | 0.21% |
+4,984
| New | +$218K |
|
177
UL Solutions
ULS
$12.9B
| $218K | 0.21% |
+4,019
| New | +$218K |
|
178
Targa Resources
TRGP
$35.9B
| $217K | 0.21% |
1,333
-273
| -17% | -$44.4K |
|
|
PRMW
179
DELISTED
Primo Water Corporation
PRMW
| $214K | 0.2% |
+7,946
| New | +$214K |
|
180
Chipotle Mexican Grill
CMG
$56B
| $213K | 0.2% |
+3,600
| New | +$213K |
|
181
Xcel Energy
XEL
$42.7B
| $211K | 0.2% |
+3,300
| New | +$211K |
|
182
Emerson Electric
EMR
$73.9B
| $210K | 0.2% |
1,897
-41
| -2% | -$4.53K |
|
183
Ares Management
ARES
$39.4B
| $209K | 0.2% |
+1,281
| New | +$209K |
|
184
Ingredion
INGR
$8.24B
| $209K | 0.2% |
+1,544
| New | +$209K |
|
185
Equitable Holdings
EQH
$15.8B
| $208K | 0.2% |
+4,660
| New | +$208K |
|
186
Cullen/Frost Bankers
CFR
$8.33B
| $207K | 0.2% |
+1,679
| New | +$207K |
|
187
Public Storage
PSA
$50.6B
| $206K | 0.2% |
+594
| New | +$206K |
|
188
Acushnet Holdings
GOLF
$4.4B
| $204K | 0.2% |
+3,159
| New | +$204K |
|
189
nVent Electric
NVT
$14.4B
| $204K | 0.2% |
2,742
+1
| +0% | +$74 |
|
190
Amdocs
DOX
$9.29B
| $204K | 0.2% |
+2,272
| New | +$204K |
|
191
Hartford Financial Services
HIG
$37.1B
| $202K | 0.19% |
+1,688
| New | +$202K |
|
192
Amphenol
APH
$133B
| $202K | 0.19% |
3,011
+16
| +0.5% | +$1.07K |
|
193
Huntington Bancshares
HBAN
$25.8B
| $197K | 0.19% |
12,406
-278
| -2% | -$4.4K |
|
194
Vale
VALE
$43.4B
| $118K | 0.11% |
+10,705
| New | +$118K |
|
195
American Electric Power
AEP
$58.9B
| – | – |
-2,300
| Closed | -$203K |
|
196
Amcor
AMCR
$19.4B
| – | – |
-10,929
| Closed | -$107K |
|
|
197
Blackrock
BLK
$173B
| – | – |
-704
| Closed | -$572K |
|
198
British American Tobacco
BTI
$121B
| – | – |
-7,625
| Closed | -$244K |
|
199
Dollar General
DG
$24.3B
| – | – |
-1,641
| Closed | -$209K |
|
200
Edwards Lifesciences
EW
$48B
| – | – |
-2,680
| Closed | -$251K |
|