PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+1.49%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-4.1%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
201
New
7
Increased
77
Reduced
88
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.21M |
| 3 |
Blackrock
BLK
|
$755K |
| 4 |
Tractor Supply
TSCO
|
$383K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$360K |
Top Sells
| 1 |
Broadcom
AVGO
|
$524K |
| 2 |
United Parcel Service
UPS
|
$487K |
| 3 |
American Tower
AMT
|
$423K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$386K |
| 5 |
Pfizer
PFE
|
$377K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AES
AES
$9.39B
| $125K | 0.13% |
10,434
-13,819
| -57% | -$166K |
|
|
177
American Tower
AMT
$94.5B
| – | – |
-1,857
| Closed | -$423K |
|
178
BP
BP
$89.7B
| – | – |
-8,705
| Closed | -$269K |
|
179
Amdocs
DOX
$9.32B
| – | – |
-2,272
| Closed | -$204K |
|
180
Entergy
ETR
$39.3B
| – | – |
-1,631
| Closed | -$219K |
|
181
Ferguson
FERG
$45.8B
| – | – |
-1,329
| Closed | -$270K |
|
182
Hartford Financial Services
HIG
$37.1B
| – | – |
-1,688
| Closed | -$202K |
|
183
Ingredion
INGR
$8.26B
| – | – |
-1,544
| Closed | -$209K |
|
184
Interpublic Group of Companies
IPG
$9.62B
| – | – |
-9,822
| Closed | -$314K |
|
185
IQVIA
IQV
$31.4B
| – | – |
-1,194
| Closed | -$278K |
|
186
Leidos
LDOS
$23.2B
| – | – |
-1,402
| Closed | -$236K |
|
187
L3Harris
LHX
$51.8B
| – | – |
-1,022
| Closed | -$254K |
|
188
LyondellBasell Industries
LYB
$17.6B
| – | – |
-2,462
| Closed | -$226K |
|
189
National Grid
NGG
$67.7B
| – | – |
-3,552
| Closed | -$242K |
|
190
nVent Electric
NVT
$14.3B
| – | – |
-2,742
| Closed | -$204K |
|
|
191
Pfizer
PFE
$141B
| – | – |
-12,692
| Closed | -$377K |
|
192
Public Storage
PSA
$51.2B
| – | – |
-594
| Closed | -$206K |
|
193
Qualcomm
QCOM
$168B
| – | – |
-1,796
| Closed | -$308K |
|
194
Royalty Pharma
RPRX
$15.7B
| – | – |
-8,733
| Closed | -$246K |
|
195
Sanofi
SNY
$120B
| – | – |
-6,133
| Closed | -$334K |
|
196
Southern Company
SO
$102B
| – | – |
-2,416
| Closed | -$223K |
|
|
197
United Parcel Service
UPS
$72.1B
| – | – |
-3,584
| Closed | -$487K |
|
198
Vale
VALE
$43.2B
| – | – |
-10,705
| Closed | -$118K |
|
199
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-3,944
| Closed | -$324K |
|
200
UL Solutions
ULS
$12.7B
| – | – |
-4,019
| Closed | -$218K |
|