PWP
Phillips Wealth Planners Portfolio holdings
AUM
$133M
1-Year Est. Return
21.39%
This Fund
S&P 500
1 Year Est. Return
+21.39%
AUM
$125M
AUM Growth
+$4.19M
(+3.5%)
Holding
215
Top Buys
| 1 | +$3.08M | |
| 2 | +$1.48M | |
| 3 | +$927K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$607K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$424K |
Top Sells
| 1 | +$546K | |
| 2 | +$482K | |
| 3 | +$471K | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$422K |
| 5 |
Paycom
PAYC
|
+$352K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$85.2B
| – | – |
-339
|
|
||
|
202
Paycom
PAYC
$6.42B
| – | – |
-1,760
|
|
||
203
Pfizer
PFE
$144B
| – | – |
-10,929
|
|
||
204
Permian Resources
PR
$16.9B
| – | – |
-10,396
|
|
||
205
Phillips 66
PSX
$74B
| – | – |
-1,728
|
|
||
206
Roper Technologies
ROP
$33.5B
| – | – |
-653
|
|
||
207
SAP
SAP
$211B
| – | – |
-777
|
|
||
208
Sanofi
SNY
$101B
| – | – |
-6,339
|
|
||
209
Southern Company
SO
$102B
| – | – |
-2,160
|
|
||
210
Sempra
SRE
$58.5B
| – | – |
-2,314
|
|
||
211
Zoetis
ZTS
$32.5B
| – | – |
-2,013
|
|
||
212
International Paper
IP
$17.7B
| – | – |
-5,088
|
|
||
213
Kimberly-Clark
KMB
$31.5B
| – | – |
-4,002
|
|
||
214
McGrath RentCorp
MGRC
$2.63B
| – | – |
-1,981
|
|
||
215
Motorola Solutions
MSI
$67.8B
| – | – |
-586
|
|