PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+1.77%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(+9.1%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
182
New
8
Increased
83
Reduced
83
Closed
5
Top Buys
| 1 |
Best Buy
BBY
|
$345K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$334K |
| 3 |
NVIDIA
NVDA
|
$324K |
| 4 |
L3Harris
LHX
|
$226K |
| 5 |
Leidos
LDOS
|
$214K |
Top Sells
| 1 |
Broadcom
AVGO
|
$525K |
| 2 |
Northrop Grumman
NOC
|
$431K |
| 3 |
PPG Industries
PPG
|
$343K |
| 4 |
Vistra
VST
|
$335K |
| 5 |
Qualcomm
QCOM
|
$233K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 11.97% |
| 4 | Energy | 7.2% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $4.41M | 4.65% |
8,558
-186
| -2% | -$95.9K |
|
2
Microsoft
MSFT
$3.77T
| $2.87M | 3.02% |
6,153
-31
| -0.5% | -$14.5K |
|
|
3
Broadcom
AVGO
$1.4T
| $1.94M | 2.05% |
1,113
-301
| -21% | -$525K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.7M | 1.79% |
7,153
+13
| +0.2% | +$3.09K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.63M | 1.71% |
26,921
+65
| +0.2% | +$3.92K |
|
6
Williams Companies
WMB
$70.7B
| $1.56M | 1.64% |
36,682
+800
| +2% | +$34K |
|
7
JPMorgan Chase
JPM
$829B
| $1.54M | 1.62% |
7,413
+495
| +7% | +$103K |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.37M | 1.45% |
17,933
+40
| +0.2% | +$3.07K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.36M | 1.44% |
9,320
+28
| +0.3% | +$4.1K |
|
10
Oracle
ORCL
$635B
| $1.36M | 1.43% |
9,557
+1,221
| +15% | +$173K |
|
11
Home Depot
HD
$405B
| $1.3M | 1.37% |
3,767
+146
| +4% | +$50.3K |
|
12
UnitedHealth
UNH
$281B
| $1.27M | 1.34% |
2,530
+66
| +3% | +$33.1K |
|
13
Apple
AAPL
$3.45T
| $1.26M | 1.33% |
5,426
+672
| +14% | +$157K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.25M | 1.31% |
2
| – | – |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.23M | 1.3% |
12,651
+534
| +4% | +$52.1K |
|
16
AbbVie
ABBV
$372B
| $1.22M | 1.29% |
7,275
-328
| -4% | -$55.2K |
|
17
PNC Financial Services
PNC
$81.7B
| $1.16M | 1.22% |
7,039
-81
| -1% | -$13.3K |
|
18
Merck
MRK
$210B
| $1.12M | 1.18% |
8,809
+559
| +7% | +$71.2K |
|
19
Chevron
CVX
$324B
| $1.09M | 1.14% |
6,996
-113
| -2% | -$17.5K |
|
20
Amgen
AMGN
$155B
| $1.04M | 1.1% |
3,247
+358
| +12% | +$115K |
|
21
Texas Instruments
TXN
$184B
| $965K | 1.02% |
4,740
-75
| -2% | -$15.3K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $949K | 1% |
4,962
+1,745
| +54% | +$334K |
|
23
Procter & Gamble
PG
$368B
| $946K | 1% |
5,673
+730
| +15% | +$122K |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $938K | 0.99% |
10,690
+22
| +0.2% | +$1.93K |
|
25
Accenture
ACN
$162B
| $931K | 0.98% |
3,150
+663
| +27% | +$196K |
|