PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+1.49%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-4.1%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
201
New
7
Increased
77
Reduced
88
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.21M |
| 3 |
Blackrock
BLK
|
$755K |
| 4 |
Tractor Supply
TSCO
|
$383K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$360K |
Top Sells
| 1 |
Broadcom
AVGO
|
$524K |
| 2 |
United Parcel Service
UPS
|
$487K |
| 3 |
American Tower
AMT
|
$423K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$386K |
| 5 |
Pfizer
PFE
|
$377K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $5M | 4.99% |
9,357
+615
| +7% | +$328K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.6M | 3.59% |
6,199
+5,699
| +1,140% | +$3.31M |
|
3
Microsoft
MSFT
$3.77T
| $2.72M | 2.72% |
6,501
+28
| +0.4% | +$11.7K |
|
|
4
Broadcom
AVGO
$1.4T
| $2.06M | 2.05% |
9,169
-2,335
| -20% | -$524K |
|
5
JPMorgan Chase
JPM
$829B
| $1.71M | 1.71% |
7,138
-90
| -1% | -$21.6K |
|
6
Williams Companies
WMB
$70.7B
| $1.55M | 1.55% |
27,948
-3,739
| -12% | -$208K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.51M | 1.51% |
6,616
+152
| +2% | +$34.8K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.49M | 1.49% |
15,511
+2,386
| +18% | +$229K |
|
9
UnitedHealth
UNH
$281B
| $1.44M | 1.44% |
2,767
+117
| +4% | +$60.9K |
|
10
Home Depot
HD
$405B
| $1.41M | 1.41% |
3,611
-18
| -0.5% | -$7.02K |
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.38M | 1.37% |
19,696
+848
| +4% | +$59.3K |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.36M | 1.36% |
28,806
+7,615
| +36% | +$360K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.33M | 1.32% |
2
| – | – |
|
14
PNC Financial Services
PNC
$81.7B
| $1.32M | 1.32% |
6,978
-219
| -3% | -$41.4K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.27M | 1.27% |
9,087
+1,171
| +15% | +$164K |
|
16
AbbVie
ABBV
$372B
| $1.24M | 1.24% |
7,064
+188
| +3% | +$32.9K |
|
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $1.21M | 1.21% |
+10,438
| New | +$1.21M |
|
18
Accenture
ACN
$162B
| $1.19M | 1.19% |
3,404
+249
| +8% | +$87.1K |
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.16M | 1.16% |
20,425
-6,810
| -25% | -$386K |
|
20
Visa
V
$683B
| $1.12M | 1.12% |
3,651
+7
| +0.2% | +$2.15K |
|
21
Oracle
ORCL
$635B
| $1.07M | 1.07% |
6,946
-950
| -12% | -$147K |
|
22
Apple
AAPL
$3.45T
| $1.07M | 1.07% |
4,528
-1,153
| -20% | -$273K |
|
23
Goldman Sachs
GS
$226B
| $1.03M | 1.02% |
1,831
-38
| -2% | -$21.3K |
|
24
McDonald's
MCD
$224B
| $995K | 0.99% |
3,526
+179
| +5% | +$50.5K |
|
25
Procter & Gamble
PG
$368B
| $986K | 0.98% |
6,217
+368
| +6% | +$58.4K |
|