PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+4.58%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
+$76.3M
(+0.81%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
158
New
10
Increased
83
Reduced
52
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$245K |
| 2 |
Amdocs
DOX
|
$239K |
| 3 |
Starbucks
SBUX
|
$236K |
| 4 |
Analog Devices
ADI
|
$231K |
| 5 |
American Tower
AMT
|
$229K |
Top Sells
| 1 |
RTX Corp
RTX
|
$830K |
| 2 |
Broadcom
AVGO
|
$730K |
| 3 |
TotalEnergies
TTE
|
$677K |
| 4 |
Target
TGT
|
$665K |
| 5 |
Premier
PINC
|
$267K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.44% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $3.06M | 4.01% |
7,507
-43
| -0.6% | -$17.5K |
|
2
Microsoft
MSFT
$3.77T
| $2.25M | 2.95% |
6,599
-668
| -9% | -$227K |
|
|
3
Broadcom
AVGO
$1.4T
| $1.5M | 1.97% |
1,733
-842
| -33% | -$730K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.47M | 1.93% |
11,095
+1,405
| +14% | +$186K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.41M | 1.85% |
25,902
+1,942
| +8% | +$106K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.37M | 1.79% |
7,867
-1,435
| -15% | -$249K |
|
7
Merck
MRK
$210B
| $1.27M | 1.67% |
11,049
+53
| +0.5% | +$6.12K |
|
8
AbbVie
ABBV
$372B
| $1.24M | 1.62% |
9,169
+305
| +3% | +$41.1K |
|
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.2M | 1.57% |
17,183
+760
| +5% | +$53K |
|
10
UnitedHealth
UNH
$281B
| $1.18M | 1.55% |
2,457
-358
| -13% | -$172K |
|
11
McDonald's
MCD
$224B
| $1.16M | 1.52% |
3,886
+65
| +2% | +$19.4K |
|
12
JPMorgan Chase
JPM
$829B
| $1.07M | 1.41% |
7,385
+1,096
| +17% | +$159K |
|
13
Williams Companies
WMB
$70.7B
| $1.07M | 1.41% |
32,858
-301
| -0.9% | -$9.82K |
|
14
Chevron
CVX
$324B
| $1.07M | 1.4% |
6,776
+799
| +13% | +$126K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 1.36% |
2
| – | – |
|
16
Apple
AAPL
$3.45T
| $1.02M | 1.33% |
5,241
-43
| -0.8% | -$8.34K |
|
17
United Parcel Service
UPS
$74.1B
| $1.01M | 1.33% |
5,659
+78
| +1% | +$14K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $979K | 1.28% |
9,992
+38
| +0.4% | +$3.72K |
|
19
Home Depot
HD
$405B
| $955K | 1.25% |
3,073
-228
| -7% | -$70.8K |
|
20
AstraZeneca
AZN
$248B
| $946K | 1.24% |
13,223
-99
| -0.7% | -$7.09K |
|
21
Texas Instruments
TXN
$184B
| $919K | 1.21% |
5,106
+75
| +1% | +$13.5K |
|
22
Procter & Gamble
PG
$368B
| $812K | 1.06% |
5,350
-303
| -5% | -$46K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $795K | 1.04% |
10,715
+1,210
| +13% | +$89.7K |
|
24
Verizon
VZ
$186B
| $793K | 1.04% |
21,331
-1,179
| -5% | -$43.8K |
|
25
Comcast
CMCSA
$125B
| $792K | 1.04% |
19,051
+213
| +1% | +$8.85K |
|