PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+9.16%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+10%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
202
New
25
Increased
77
Reduced
91
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$1.84M |
| 2 |
IBM
IBM
|
$502K |
| 3 |
Starbucks
SBUX
|
$326K |
| 4 |
Hewlett Packard
HPE
|
$325K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$314K |
Top Sells
| 1 |
Blackrock
BLK
|
$572K |
| 2 |
Texas Instruments
TXN
|
$566K |
| 3 |
Motorola Solutions
MSI
|
$356K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$340K |
| 5 |
Oracle
ORCL
|
$290K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 6.88% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $4.68M | 4.48% |
8,742
+184
| +2% | +$98.5K |
|
2
Microsoft
MSFT
$3.77T
| $2.69M | 2.58% |
6,473
+320
| +5% | +$133K |
|
|
3
Broadcom
AVGO
$1.4T
| $2.03M | 1.95% |
11,504
+10,391
| +934% | +$1.84M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.68M | 1.61% |
27,235
+314
| +1% | +$19.4K |
|
5
Williams Companies
WMB
$70.7B
| $1.63M | 1.56% |
31,687
-4,995
| -14% | -$257K |
|
6
JPMorgan Chase
JPM
$829B
| $1.62M | 1.55% |
7,228
-185
| -2% | -$41.4K |
|
7
Home Depot
HD
$405B
| $1.52M | 1.46% |
3,629
-138
| -4% | -$57.8K |
|
8
UnitedHealth
UNH
$281B
| $1.51M | 1.45% |
2,650
+120
| +5% | +$68.6K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.48M | 1.42% |
6,464
-689
| -10% | -$158K |
|
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.44M | 1.38% |
18,848
+915
| +5% | +$70.1K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.4M | 1.34% |
2
| – | – |
|
|
12
Oracle
ORCL
$635B
| $1.38M | 1.32% |
7,896
-1,661
| -17% | -$290K |
|
13
PNC Financial Services
PNC
$81.7B
| $1.37M | 1.31% |
7,197
+158
| +2% | +$30K |
|
14
Apple
AAPL
$3.45T
| $1.32M | 1.26% |
5,681
+255
| +5% | +$59.1K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.31M | 1.26% |
13,125
+474
| +4% | +$47.4K |
|
16
AbbVie
ABBV
$372B
| $1.31M | 1.25% |
6,876
-399
| -5% | -$76K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.21M | 1.16% |
7,916
-1,404
| -15% | -$215K |
|
18
Chevron
CVX
$324B
| $1.18M | 1.13% |
7,946
+950
| +14% | +$141K |
|
19
Accenture
ACN
$162B
| $1.17M | 1.13% |
3,155
+5
| +0.2% | +$1.86K |
|
20
Visa
V
$683B
| $1.05M | 1% |
3,644
+239
| +7% | +$68.7K |
|
21
McDonald's
MCD
$224B
| $1.05M | 1% |
3,347
-160
| -5% | -$50.1K |
|
22
Procter & Gamble
PG
$368B
| $1.01M | 0.97% |
5,849
+176
| +3% | +$30.3K |
|
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.01M | 0.96% |
21,191
+6,604
| +45% | +$314K |
|
24
Merck
MRK
$210B
| $1M | 0.96% |
9,086
+277
| +3% | +$30.6K |
|
25
Amgen
AMGN
$155B
| $997K | 0.96% |
3,100
-147
| -5% | -$47.3K |
|