PWP

Phillips Wealth Planners Portfolio holdings

AUM $133M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.27M
3
+$475K
4
FDX icon
FedEx
FDX
+$445K
5
PM icon
Philip Morris
PM
+$443K

Top Sells

1
+$3.11M
2
+$956K
3
+$846K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$709K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$662K

Sector Composition

1 Technology 16.88%
2 Financials 13.14%
3 Healthcare 8.75%
4 Industrials 7.89%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
201
Cullen/Frost Bankers
CFR
$8.8B
$212K 0.16%
1,565
-17
BRO icon
202
Brown & Brown
BRO
$20B
$212K 0.16%
3,835
+493
ATR icon
203
AptarGroup
ATR
$7.23B
$211K 0.16%
+1,762
EW icon
204
Edwards Lifesciences
EW
$49.5B
$210K 0.16%
+2,715
TRP icon
205
TC Energy
TRP
$71.5B
$208K 0.16%
3,176
-2,543
CALM icon
206
Cal-Maine
CALM
$3.58B
$207K 0.16%
+2,747
SRE icon
207
Sempra
SRE
$59.8B
$205K 0.15%
+2,209
HUBB icon
208
Hubbell
HUBB
$25.2B
$202K 0.15%
412
-3
NVO
209
Novo Nordisk
NVO
$190B
$200K 0.15%
+4,321
DOLE icon
210
Dole
DOLE
$1.33B
$198K 0.15%
13,000
+2,429
AES icon
211
AES
AES
$10.5B
– –
-14,875
BAC icon
212
Bank of America
BAC
$382B
– –
-7,857
BMY icon
213
Bristol-Myers Squibb
BMY
$117B
– –
-5,120
CMG icon
214
Chipotle Mexican Grill
CMG
$37.6B
– –
-5,347
FNF icon
215
Fidelity National Financial
FNF
$12.8B
– –
-6,137
G icon
216
Genpact
G
$5.53B
– –
-6,384
GPC icon
217
Genuine Parts
GPC
$13.5B
– –
-2,041
HLNE icon
218
Hamilton Lane
HLNE
$3.52B
– –
-1,839
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$54.2B
– –
-2,036
LDOS icon
220
Leidos
LDOS
$15.7B
– –
-1,217
SAN icon
221
Banco Santander
SAN
$175B
– –
-18,734
SYK icon
222
Stryker
SYK
$117B
– –
-691
TEL icon
223
TE Connectivity
TEL
$62.1B
– –
-1,419
TSCO icon
224
Tractor Supply
TSCO
$15.6B
– –
-6,438
VT icon
225
Vanguard Total World Stock ETF
VT
$73B
– –
-6,634
6 7 8
9
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