PWP

Phillips Wealth Planners Portfolio holdings

AUM $125M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$496K
3
+$405K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$399K
5
MAA icon
Mid-America Apartment Communities
MAA
+$371K

Top Sells

1
+$775K
2
+$668K
3
+$421K
4
SNY icon
Sanofi
SNY
+$360K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$313K

Sector Composition

1 Technology 17.73%
2 Financials 15.54%
3 Healthcare 10.43%
4 Consumer Discretionary 7.62%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
176
Williams-Sonoma
WSM
$22.3B
$239K 0.2%
1,219
+12
NVT icon
177
nVent Electric
NVT
$17.1B
$238K 0.2%
+2,430
IP icon
178
International Paper
IP
$20.9B
$233K 0.19%
+5,088
PSX icon
179
Phillips 66
PSX
$66.5B
$230K 0.19%
+1,728
DE icon
180
Deere & Co
DE
$159B
$229K 0.19%
+501
PKG icon
181
Packaging Corp of America
PKG
$20B
$228K 0.19%
1,073
-15
INTU icon
182
Intuit
INTU
$133B
$227K 0.19%
+339
EGP icon
183
EastGroup Properties
EGP
$10B
$227K 0.19%
1,320
-9
MGRC icon
184
McGrath RentCorp
MGRC
$2.65B
$225K 0.19%
+1,981
CDNS icon
185
Cadence Design Systems
CDNS
$81.9B
$219K 0.18%
+619
WTFC icon
186
Wintrust Financial
WTFC
$9.25B
$214K 0.18%
1,617
-16
SRE icon
187
Sempra
SRE
$60.5B
$214K 0.18%
+2,314
DGX icon
188
Quest Diagnostics
DGX
$21.9B
$214K 0.18%
1,197
-30
SAP icon
189
SAP
SAP
$236B
$213K 0.18%
777
-122
AEP icon
190
American Electric Power
AEP
$71.3B
$212K 0.18%
+1,829
CFR icon
191
Cullen/Frost Bankers
CFR
$8.55B
$210K 0.17%
1,639
-10
HIG icon
192
Hartford Financial Services
HIG
$38.4B
$210K 0.17%
+1,581
AES icon
193
AES
AES
$10.1B
$209K 0.17%
14,635
-5,054
COP icon
194
ConocoPhillips
COP
$143B
$208K 0.17%
+2,191
EQH icon
195
Equitable Holdings
EQH
$11B
$208K 0.17%
4,077
-280
DXCM icon
196
DexCom
DXCM
$26.2B
$207K 0.17%
3,124
+261
SO icon
197
Southern Company
SO
$109B
$206K 0.17%
+2,160
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$203K 0.17%
+2,112
SAN icon
199
Banco Santander
SAN
$161B
$192K 0.16%
+18,942
AMCR icon
200
Amcor
AMCR
$20B
$164K 0.14%
+4,068
5 6 7
8
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