PWP

Phillips Wealth Planners Portfolio holdings

AUM $120M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$582K
3
+$578K
4
WMT icon
Walmart
WMT
+$469K
5
ACN icon
Accenture
ACN
+$347K

Top Sells

1
+$834K
2
+$403K
3
+$402K
4
UNH icon
UnitedHealth
UNH
+$334K
5
ORCL icon
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 Change
in Stake 		Capital Flow
WTFC icon
176
Wintrust Financial
WTFC
$8.75B
$217K 0.2%
+1,633
ROK icon
177
Rockwell Automation
ROK
$42B
$216K 0.2%
+639
DRI icon
178
Darden Restaurants
DRI
$20.7B
$215K 0.19%
+987
AVT icon
179
Avnet
AVT
$3.84B
$215K 0.19%
+3,814
DGX icon
180
Quest Diagnostics
DGX
$20B
$212K 0.19%
+1,227
RELX icon
181
RELX
RELX
$76.9B
$210K 0.19%
+3,929
DOX icon
182
Amdocs
DOX
$9.3B
$209K 0.19%
+2,256
LDOS icon
183
Leidos
LDOS
$25.2B
$208K 0.19%
+1,285
INGR icon
184
Ingredion
INGR
$6.91B
$207K 0.19%
+1,515
QCOM icon
185
Qualcomm
QCOM
$183B
$207K 0.19%
+1,296
LLY icon
186
Eli Lilly
LLY
$827B
$205K 0.19%
264
-13
WSM icon
187
Williams-Sonoma
WSM
$24B
$204K 0.19%
+1,207
PR icon
188
Permian Resources
PR
$9.87B
$150K 0.14%
10,373
+193
ULS icon
189
UL Solutions
ULS
$17.2B
– –
-4,006
VALE icon
190
Vale
VALE
$51.9B
– –
-10,477
TRGP icon
191
Targa Resources
TRGP
$36.9B
– –
-1,239
TGT icon
192
Target
TGT
$41.5B
– –
-2,862
SO icon
193
Southern Company
SO
$101B
– –
-2,361
PAYX icon
194
Paychex
PAYX
$40.3B
– –
-1,523
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
– –
-4,311
FDS icon
196
Factset
FDS
$9.83B
– –
-558
CBOE icon
197
Cboe Global Markets
CBOE
$26.9B
– –
-1,867
AEP icon
198
American Electric Power
AEP
$65B
– –
-1,921
4 5 6 7
8