PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+10.53%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.3M
AUM Growth
–
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.9M |
| 2 |
Microsoft
MSFT
|
$1.98M |
| 3 |
Broadcom
AVGO
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$1.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Staples | 8.57% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$718B
| $2.9M | 5.07% |
+7,649
| New | +$2.9M |
|
|
2
Microsoft
MSFT
$3.73T
| $1.98M | 3.45% |
+7,288
| New | +$1.98M |
|
|
3
Broadcom
AVGO
$1.4T
| $1.56M | 2.73% |
+2,601
| New | +$1.56M |
|
|
4
UnitedHealth
UNH
$281B
| $1.4M | 2.45% |
+2,836
| New | +$1.4M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1.32M | 2.31% |
+9,276
| New | +$1.32M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.29M | 2.25% |
+9,657
| New | +$1.29M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.29M | 2.25% |
+23,782
| New | +$1.29M |
|
8
Home Depot
HD
$405B
| $1.23M | 2.14% |
+3,792
| New | +$1.23M |
|
9
Merck
MRK
$213B
| $1.12M | 1.96% |
+10,254
| New | +$1.12M |
|
10
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $1.12M | 1.96% |
+16,299
| New | +$1.12M |
|
11
Williams Companies
WMB
$69.4B
| $1.1M | 1.92% |
+34,565
| New | +$1.1M |
|
12
Crown Castle
CCI
$42.5B
| $1.03M | 1.8% |
+7,287
| New | +$1.03M |
|
13
McDonald's
MCD
$225B
| $1.03M | 1.8% |
+3,879
| New | +$1.03M |
|
14
Chevron
CVX
$325B
| $1.03M | 1.79% |
+6,000
| New | +$1.03M |
|
15
Truist Financial
TFC
$59.5B
| $1.02M | 1.78% |
+20,752
| New | +$1.02M |
|
16
United Parcel Service
UPS
$72B
| $1.01M | 1.76% |
+5,389
| New | +$1.01M |
|
17
JPMorgan Chase
JPM
$821B
| $982K | 1.71% |
+6,886
| New | +$982K |
|
18
Verizon
VZ
$185B
| $938K | 1.64% |
+23,257
| New | +$938K |
|
19
Texas Instruments
TXN
$180B
| $815K | 1.42% |
+4,610
| New | +$815K |
|
20
Procter & Gamble
PG
$371B
| $792K | 1.38% |
+5,651
| New | +$792K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$130B
| $759K | 1.32% |
+7,685
| New | +$759K |
|
22
Johnson & Johnson
JNJ
$429B
| $755K | 1.32% |
+4,642
| New | +$755K |
|
23
PNC Financial Services
PNC
$80.4B
| $745K | 1.3% |
+4,631
| New | +$745K |
|
24
Cisco
CSCO
$269B
| $731K | 1.28% |
+15,282
| New | +$731K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $698K | 1.22% |
+9,459
| New | +$698K |
|