PWP
Phillips Wealth Planners Portfolio holdings
AUM
$125M
1-Year Est. Return
21.01%
This Fund
S&P 500
1 Year Est. Return
+21.01%
AUM
$120M
AUM Growth
+$10.1M
(+9.1%)
Holding
215
Top Buys
| 1 | +$806K | |
| 2 | +$496K | |
| 3 | +$405K | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$399K |
| 5 |
Mid-America Apartment Communities
MAA
|
+$371K |
Top Sells
| 1 | +$775K | |
| 2 | +$668K | |
| 3 | +$421K | |
| 4 |
Sanofi
SNY
|
+$360K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Permian Resources
PR
$14B
| $131K | 0.11% |
10,396
+23
|
|
||
202
Ares Management
ARES
$26.3B
| – | – |
-1,321
|
|
||
203
Avnet
AVT
$5.11B
| – | – |
-3,814
|
|
||
204
Baker Hughes
BKR
$59.5B
| – | – |
-5,625
|
|
||
205
Cogent Communications
CCOI
$1.14B
| – | – |
-5,701
|
|
||
206
Amdocs
DOX
$7.37B
| – | – |
-2,256
|
|
||
207
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
| – | – |
-6,010
|
|
||
208
Ingredion
INGR
$7.1B
| – | – |
-1,515
|
|
||
209
Northrop Grumman
NOC
$105B
| – | – |
-440
|
|
||
210
Novo Nordisk
NVO
$174B
| – | – |
-4,014
|
|
||
211
Qualcomm
QCOM
$146B
| – | – |
-1,296
|
|
||
212
RELX
RELX
$63.3B
| – | – |
-3,929
|
|
||
213
United Parcel Service
UPS
$88.4B
| – | – |
-2,761
|
|
||
214
VICI Properties
VICI
$31.7B
| – | – |
-12,758
|
|
||
|
TXNM
215
TXNM Energy Inc
TXNM
$6.42B
| – | – |
-4,134
|
|