PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+10.89%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
(+12%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
168
New
22
Increased
30
Reduced
102
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$741K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$384K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$303K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$299K |
Top Sells
| 1 |
Coca-Cola
KO
|
$432K |
| 2 |
Unilever
UL
|
$332K |
| 3 |
Genuine Parts
GPC
|
$309K |
| 4 |
Schlumberger
SLB
|
$284K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$278K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 6.2% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $3.99M | 4.81% |
9,111
+691
| +8% | +$303K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.73M | 3.28% |
5,722
+5,140
| +883% | +$2.45M |
|
3
Microsoft
MSFT
$3.77T
| $2.45M | 2.95% |
6,222
-393
| -6% | -$155K |
|
4
Broadcom
AVGO
$1.4T
| $1.96M | 2.37% |
1,717
+72
| +4% | +$82.4K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.61M | 1.94% |
11,550
-327
| -3% | -$45.6K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.49M | 1.79% |
7,598
-3
| -0% | -$587 |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.38M | 1.66% |
25,282
-1,095
| -4% | -$59.6K |
|
8
AbbVie
ABBV
$372B
| $1.36M | 1.63% |
8,310
-148
| -2% | -$24.2K |
|
9
UnitedHealth
UNH
$281B
| $1.24M | 1.49% |
2,401
-41
| -2% | -$21.2K |
|
10
JPMorgan Chase
JPM
$829B
| $1.21M | 1.46% |
7,230
-191
| -3% | -$32K |
|
11
Home Depot
HD
$405B
| $1.19M | 1.43% |
3,320
+176
| +6% | +$63K |
|
12
Williams Companies
WMB
$70.7B
| $1.18M | 1.42% |
34,737
-490
| -1% | -$16.6K |
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.17M | 1.41% |
16,511
-1,144
| -6% | -$80.9K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.16M | 1.4% |
11,833
+1,199
| +11% | +$118K |
|
15
McDonald's
MCD
$224B
| $1.15M | 1.39% |
3,916
+13
| +0.3% | +$3.83K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.1M | 1.32% |
2
| – | – |
|
17
Merck
MRK
$210B
| $1.07M | 1.29% |
9,003
-1,810
| -17% | -$215K |
|
18
PNC Financial Services
PNC
$81.7B
| $1.04M | 1.26% |
7,128
-154
| -2% | -$22.5K |
|
19
Accenture
ACN
$162B
| $1.04M | 1.25% |
2,887
+477
| +20% | +$172K |
|
20
Chevron
CVX
$324B
| $1.01M | 1.22% |
7,129
+310
| +5% | +$44K |
|
21
Amgen
AMGN
$155B
| $961K | 1.16% |
3,155
-319
| -9% | -$97.1K |
|
22
Abbott
ABT
$231B
| $846K | 1.02% |
7,423
-161
| -2% | -$18.4K |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $832K | 1% |
11,264
+23
| +0.2% | +$1.7K |
|
24
Visa
V
$683B
| $829K | 1% |
3,092
-150
| -5% | -$40.2K |
|
25
Apple
AAPL
$3.45T
| $820K | 0.99% |
4,345
-1,008
| -19% | -$190K |
|