PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+7.95%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
198
New
25
Increased
92
Reduced
68
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$846K |
| 2 |
Corning
GLW
|
$582K |
| 3 |
Bank of America
BAC
|
$578K |
| 4 |
Walmart
WMT
|
$469K |
| 5 |
Accenture
ACN
|
$347K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$834K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$403K |
| 3 |
Cboe Global Markets
CBOE
|
$402K |
| 4 |
UnitedHealth
UNH
|
$334K |
| 5 |
Oracle
ORCL
|
$309K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wintrust Financial
WTFC
$9.16B
| $217K | 0.2% |
+1,633
| New | +$217K |
|
177
Rockwell Automation
ROK
$38B
| $216K | 0.2% |
+639
| New | +$216K |
|
178
Darden Restaurants
DRI
$24.3B
| $215K | 0.19% |
+987
| New | +$215K |
|
179
Avnet
AVT
$4.34B
| $215K | 0.19% |
+3,814
| New | +$215K |
|
180
Quest Diagnostics
DGX
$20B
| $212K | 0.19% |
+1,227
| New | +$212K |
|
181
RELX
RELX
$83B
| $210K | 0.19% |
+3,929
| New | +$210K |
|
182
Amdocs
DOX
$9.29B
| $209K | 0.19% |
+2,256
| New | +$209K |
|
183
Leidos
LDOS
$23.2B
| $208K | 0.19% |
+1,285
| New | +$208K |
|
184
Ingredion
INGR
$8.24B
| $207K | 0.19% |
+1,515
| New | +$207K |
|
185
Qualcomm
QCOM
$171B
| $207K | 0.19% |
+1,296
| New | +$207K |
|
186
Eli Lilly
LLY
$659B
| $205K | 0.19% |
264
-13
| -5% | -$10.1K |
|
187
Williams-Sonoma
WSM
$23.6B
| $204K | 0.19% |
+1,207
| New | +$204K |
|
188
Permian Resources
PR
$10.2B
| $150K | 0.14% |
10,373
+193
| +2% | +$2.78K |
|
189
American Electric Power
AEP
$58.9B
| – | – |
-1,921
| Closed | -$201K |
|
|
190
Cboe Global Markets
CBOE
$24.3B
| – | – |
-1,867
| Closed | -$402K |
|
191
Factset
FDS
$13.9B
| – | – |
-558
| Closed | -$237K |
|
|
192
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-4,311
| Closed | -$403K |
|
193
Paychex
PAYX
$49B
| – | – |
-1,523
| Closed | -$224K |
|
194
Southern Company
SO
$101B
| – | – |
-2,361
| Closed | -$212K |
|
195
Target
TGT
$42B
| – | – |
-2,862
| Closed | -$266K |
|
196
Targa Resources
TRGP
$35.9B
| – | – |
-1,239
| Closed | -$203K |
|
197
Vale
VALE
$43.4B
| – | – |
-10,477
| Closed | -$96.6K |
|
198
UL Solutions
ULS
$12.9B
| – | – |
-4,006
| Closed | -$226K |
|