PWP
Phillips Wealth Planners Portfolio holdings
AUM
$120M
1-Year Est. Return
19.37%
1 Year Est. Return
+19.37%
AUM
$120M
AUM Growth
+$10.1M
(+9.1%)
Holding
215
Top Buys
| 1 | +$879K | |
| 2 | +$493K | |
| 3 | +$424K | |
| 4 |
AT&T
T
|
+$369K |
| 5 |
Dick's Sporting Goods
DKS
|
+$351K |
Top Sells
| 1 | +$888K | |
| 2 | +$668K | |
| 3 | +$421K | |
| 4 |
Sanofi
SNY
|
+$371K |
| 5 |
Micron Technology
MU
|
+$358K |
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 | |
|---|---|---|---|---|---|---|
201
Permian Resources
PR
$11.1B
| $131K | 0.11% |
10,396
+23
|
|
||
202
Ares Management
ARES
$36.5B
| – | – |
-1,321
|
|
||
203
Avnet
AVT
$4.04B
| – | – |
-3,814
|
|
||
204
Baker Hughes
BKR
$48.5B
| – | – |
-5,625
|
|
||
205
Cogent Communications
CCOI
$964M
| – | – |
-5,701
|
|
||
206
Amdocs
DOX
$8.4B
| – | – |
-2,256
|
|
||
207
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
| – | – |
-6,010
|
|
||
208
Ingredion
INGR
$6.88B
| – | – |
-1,515
|
|
||
209
Northrop Grumman
NOC
$78.3B
| – | – |
-440
|
|
||
210
Novo Nordisk
NVO
$213B
| – | – |
-4,014
|
|
||
211
Qualcomm
QCOM
$187B
| – | – |
-1,296
|
|
||
212
RELX
RELX
$73.3B
| – | – |
-3,929
|
|
||
213
United Parcel Service
UPS
$80.5B
| – | – |
-2,761
|
|
||
214
VICI Properties
VICI
$29.6B
| – | – |
-12,758
|
|
||
|
TXNM
215
TXNM Energy Inc
TXNM
$6.34B
| – | – |
-4,134
|
|