PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
-2.91%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(-3.1%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
161
New
13
Increased
74
Reduced
56
Closed
15
Top Buys
| 1 |
TotalEnergies
TTE
|
$712K |
| 2 |
Goldman Sachs
GS
|
$505K |
| 3 |
Target
TGT
|
$412K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$358K |
| 5 |
Equinix
EQIX
|
$347K |
Top Sells
| 1 |
Cisco
CSCO
|
$370K |
| 2 |
Crown Castle
CCI
|
$297K |
| 3 |
Verizon
VZ
|
$272K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$272K |
| 5 |
Allstate
ALL
|
$244K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 13.42% |
| 4 | Energy | 8.47% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $3.3M | 4.47% |
8,420
+913
| +12% | +$358K |
|
2
Microsoft
MSFT
$3.77T
| $2.19M | 2.97% |
6,615
+16
| +0.2% | +$5.3K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.53M | 2.07% |
11,877
+782
| +7% | +$101K |
|
4
Broadcom
AVGO
$1.4T
| $1.43M | 1.93% |
1,645
-88
| -5% | -$76.4K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.34M | 1.81% |
26,377
+475
| +2% | +$24.1K |
|
6
UnitedHealth
UNH
$281B
| $1.3M | 1.76% |
2,442
-15
| -0.6% | -$7.97K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.27M | 1.72% |
7,601
-266
| -3% | -$44.4K |
|
8
Williams Companies
WMB
$70.7B
| $1.25M | 1.7% |
35,227
+2,369
| +7% | +$84.3K |
|
9
AbbVie
ABBV
$372B
| $1.23M | 1.67% |
8,458
-711
| -8% | -$103K |
|
10
Chevron
CVX
$324B
| $1.15M | 1.56% |
6,819
+43
| +0.6% | +$7.27K |
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.15M | 1.55% |
17,655
+472
| +3% | +$30.7K |
|
12
Merck
MRK
$210B
| $1.09M | 1.47% |
10,813
-236
| -2% | -$23.7K |
|
13
JPMorgan Chase
JPM
$829B
| $1.08M | 1.46% |
7,421
+36
| +0.5% | +$5.23K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.03M | 1.4% |
2
| – | – |
|
15
McDonald's
MCD
$224B
| $1.01M | 1.37% |
3,903
+17
| +0.4% | +$4.39K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $975K | 1.32% |
10,634
+642
| +6% | +$58.9K |
|
17
Amgen
AMGN
$155B
| $975K | 1.32% |
3,474
+1,228
| +55% | +$345K |
|
18
Apple
AAPL
$3.45T
| $939K | 1.27% |
5,353
+112
| +2% | +$19.7K |
|
19
Home Depot
HD
$405B
| $902K | 1.22% |
3,144
+71
| +2% | +$20.4K |
|
20
PNC Financial Services
PNC
$81.7B
| $842K | 1.14% |
7,282
+1,273
| +21% | +$147K |
|
21
Comcast
CMCSA
$125B
| $820K | 1.11% |
19,049
-2
| -0% | -$86 |
|
22
Procter & Gamble
PG
$368B
| $809K | 1.1% |
5,458
+108
| +2% | +$16K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $779K | 1.06% |
11,541
+826
| +8% | +$55.8K |
|
24
Texas Instruments
TXN
$184B
| $768K | 1.04% |
5,086
-20
| -0.4% | -$3.02K |
|
25
Visa
V
$683B
| $758K | 1.03% |
3,242
+213
| +7% | +$49.8K |
|