PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+3.36%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(+32%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
25.05%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
156
New
51
Increased
49
Reduced
48
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$1.36M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.01M |
| 3 |
AstraZeneca
AZN
|
$979K |
| 4 |
Apple
AAPL
|
$896K |
| 5 |
RTX Corp
RTX
|
$830K |
Top Sells
| 1 |
EOG Resources
EOG
|
$325K |
| 2 |
Truist Financial
TFC
|
$266K |
| 3 |
Medical Properties Trust
MPW
|
$263K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$253K |
| 5 |
Bank OZK
OZK
|
$221K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.96% |
| 4 | Consumer Staples | 9.57% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$717B
| $2.88M | 3.81% |
7,550
-99
| -1% | -$37.8K |
|
2
Microsoft
MSFT
$3.73T
| $2.22M | 2.94% |
7,267
-21
| -0.3% | -$6.42K |
|
3
Broadcom
AVGO
$1.39T
| $1.64M | 2.17% |
2,575
-26
| -1% | -$16.6K |
|
4
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1.4M | 1.86% |
9,302
+26
| +0.3% | +$3.92K |
|
5
UnitedHealth
UNH
$281B
| $1.4M | 1.84% |
2,815
-21
| -0.7% | -$10.4K |
|
|
6
AbbVie
ABBV
$374B
| $1.36M | 1.8% |
+8,864
| New | +$1.36M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.3M | 1.72% |
23,960
+178
| +0.7% | +$9.68K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.3M | 1.72% |
9,690
+33
| +0.3% | +$4.43K |
|
9
Merck
MRK
$213B
| $1.28M | 1.69% |
10,996
+742
| +7% | +$86.3K |
|
10
McDonald's
MCD
$225B
| $1.14M | 1.5% |
3,821
-58
| -1% | -$17.3K |
|
11
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $1.12M | 1.48% |
16,423
+124
| +0.8% | +$8.45K |
|
12
United Parcel Service
UPS
$72.2B
| $1.02M | 1.34% |
5,581
+192
| +4% | +$35K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.01M | 1.33% |
+2
| New | +$1.01M |
|
14
Williams Companies
WMB
$69.7B
| $1.01M | 1.33% |
33,159
-1,406
| -4% | -$42.7K |
|
15
Chevron
CVX
$326B
| $1,000K | 1.32% |
5,977
-23
| -0.4% | -$3.85K |
|
16
Home Depot
HD
$406B
| $983K | 1.3% |
3,301
-491
| -13% | -$146K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$130B
| $982K | 1.3% |
9,954
+2,269
| +30% | +$224K |
|
|
18
AstraZeneca
AZN
$247B
| $979K | 1.29% |
+13,322
| New | +$979K |
|
19
Crown Castle
CCI
$42.8B
| $959K | 1.27% |
7,855
+568
| +8% | +$69.3K |
|
|
20
Apple
AAPL
$3.39T
| $896K | 1.18% |
+5,284
| New | +$896K |
|
21
JPMorgan Chase
JPM
$820B
| $888K | 1.17% |
6,289
-597
| -9% | -$84.3K |
|
22
Procter & Gamble
PG
$370B
| $885K | 1.17% |
5,653
+2
| +0% | +$313 |
|
23
Verizon
VZ
$185B
| $871K | 1.15% |
22,510
-747
| -3% | -$28.9K |
|
24
Texas Instruments
TXN
$180B
| $839K | 1.11% |
5,031
+421
| +9% | +$70.2K |
|
|
25
RTX Corp
RTX
$211B
| $830K | 1.1% |
+8,275
| New | +$830K |
|