PWP

Phillips Wealth Planners Portfolio holdings

AUM $110M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.6M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$506K
3
+$496K
4
SNY icon
Sanofi
SNY
+$492K
5
RTX icon
RTX Corp
RTX
+$416K

Top Sells

1
+$3.04M
2
+$1.21M
3
+$388K
4
MRK icon
Merck
MRK
+$387K
5
FDX icon
FedEx
FDX
+$385K

Sector Composition

1 Financials 15.83%
2 Technology 15.03%
3 Healthcare 11.75%
4 Energy 6.75%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$4.21M 4.45%
8,586
-771
MSFT icon
2
Microsoft
MSFT
$3.82T
$2.59M 2.74%
6,673
+172
JPM icon
3
JPMorgan Chase
JPM
$810B
$1.72M 1.82%
7,285
+147
UNH icon
4
UnitedHealth
UNH
$323B
$1.7M 1.8%
2,844
+77
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.57M 1.66%
2
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.54M 1.63%
7,773
+1,157
AVGO icon
7
Broadcom
AVGO
$1.65T
$1.5M 1.59%
8,251
-918
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.09B
$1.44M 1.52%
20,565
+869
WMB icon
9
Williams Companies
WMB
$76.3B
$1.4M 1.48%
24,794
-3,154
ABBV icon
10
AbbVie
ABBV
$406B
$1.32M 1.4%
7,543
+479
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.32M 1.39%
9,641
+554
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.29M 1.36%
13,311
-2,200
V icon
13
Visa
V
$664B
$1.22M 1.29%
3,670
+19
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.21M 1.28%
20,618
+193
DUK icon
15
Duke Energy
DUK
$99.9B
$1.2M 1.26%
10,063
+4,466
MCD icon
16
McDonald's
MCD
$220B
$1.2M 1.26%
3,859
+333
HD icon
17
Home Depot
HD
$390B
$1.12M 1.19%
3,175
-436
TJX icon
18
TJX Companies
TJX
$160B
$1.11M 1.18%
8,682
+2,840
PG icon
19
Procter & Gamble
PG
$354B
$1.09M 1.16%
6,556
+339
ACN icon
20
Accenture
ACN
$148B
$1.03M 1.09%
3,619
+215
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.03M 1.09%
22,045
-6,761
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1M 1.06%
11,009
+3,764
AAPL icon
23
Apple
AAPL
$3.74T
$998K 1.05%
5,038
+510
ABT icon
24
Abbott
ABT
$224B
$967K 1.02%
7,619
-20
RTX icon
25
RTX Corp
RTX
$211B
$959K 1.01%
7,477
+3,242
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