PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
1-Year Est. Return
22.39%
1 Year Est. Return
+22.39%
AUM
$94.6M
AUM Growth
-$5.5M
(-5.5%)
Holding
194
Top Buys
| 1 | +$531K | |
| 2 | +$506K | |
| 3 | +$496K | |
| 4 |
Sanofi
SNY
|
+$492K |
| 5 |
RTX Corp
RTX
|
+$416K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 11.75% |
| 4 | Energy | 6.75% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$65.9B
| – | – |
-1,820
|
|
||
177
Vanguard Total World Stock ETF
VT
$54.2B
| – | – |
-10,438
|
|
||
178
Williams-Sonoma
WSM
$22.6B
| – | – |
-1,548
|
|
||
179
Wintrust Financial
WTFC
$8.22B
| – | – |
-1,645
|
|
||
|
EXE
180
Expand Energy Corp
EXE
$24B
| – | – |
-2,093
|
|
||
181
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
| – | – |
-3,265
|
|
||
182
Ares Management
ARES
$31.1B
| – | – |
-1,316
|
|
||
183
Best Buy
BBY
$16.7B
| – | – |
-3,022
|
|
||
184
Broadridge
BR
$26.7B
| – | – |
-1,147
|
|
||
185
Cullen/Frost Bankers
CFR
$7.88B
| – | – |
-1,655
|
|
||
186
Eastman Chemical
EMN
$7.04B
| – | – |
-3,648
|
|
||
187
FedEx
FDX
$56.1B
| – | – |
-1,423
|
|
||
188
Corning
GLW
$72.4B
| – | – |
-7,611
|
|
||
189
Acushnet Holdings
GOLF
$4.72B
| – | – |
-3,113
|
|
||
190
Huntington Bancshares
HBAN
$22.6B
| – | – |
-10,041
|
|
||
191
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| – | – |
-2,401
|
|
||
192
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| – | – |
-2,023
|
|
||
193
Jefferies Financial Group
JEF
$10.7B
| – | – |
-3,284
|
|
||
194
KLA
KLAC
$146B
| – | – |
-312
|
|