PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+2.33%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(-5.5%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
194
New
18
Increased
81
Reduced
71
Closed
21
Top Buys
| 1 |
Duke Energy
DUK
|
$531K |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$506K |
| 3 |
Coca-Cola
KO
|
$496K |
| 4 |
Sanofi
SNY
|
$492K |
| 5 |
RTX Corp
RTX
|
$416K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.21M |
| 3 |
Prologis
PLD
|
$388K |
| 4 |
Merck
MRK
|
$387K |
| 5 |
FedEx
FDX
|
$385K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 11.75% |
| 4 | Energy | 6.75% |
| 5 | Consumer Staples | 6.51% |
