PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+2.33%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(-5.5%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
194
New
18
Increased
81
Reduced
71
Closed
21
Top Buys
| 1 |
Duke Energy
DUK
|
$531K |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$506K |
| 3 |
Coca-Cola
KO
|
$496K |
| 4 |
Sanofi
SNY
|
$492K |
| 5 |
RTX Corp
RTX
|
$416K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.21M |
| 3 |
Prologis
PLD
|
$388K |
| 4 |
Merck
MRK
|
$387K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $4.21M | 4.45% |
8,586
-771
| -8% | -$378K |
|
2
Microsoft
MSFT
$3.77T
| $2.59M | 2.74% |
6,673
+172
| +3% | +$66.8K |
|
3
JPMorgan Chase
JPM
$829B
| $1.72M | 1.82% |
7,285
+147
| +2% | +$34.7K |
|
4
UnitedHealth
UNH
$281B
| $1.7M | 1.8% |
2,844
+77
| +3% | +$46.2K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.57M | 1.66% |
2
| – | – |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.54M | 1.63% |
7,773
+1,157
| +17% | +$229K |
|
7
Broadcom
AVGO
$1.4T
| $1.5M | 1.59% |
8,251
-918
| -10% | -$167K |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.44M | 1.52% |
20,565
+869
| +4% | +$60.9K |
|
9
Williams Companies
WMB
$70.7B
| $1.4M | 1.48% |
24,794
-3,154
| -11% | -$178K |
|
10
AbbVie
ABBV
$372B
| $1.32M | 1.4% |
7,543
+479
| +7% | +$83.8K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.32M | 1.39% |
9,641
+554
| +6% | +$75.8K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.29M | 1.36% |
13,311
-2,200
| -14% | -$213K |
|
13
Visa
V
$683B
| $1.22M | 1.29% |
3,670
+19
| +0.5% | +$6.34K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.21M | 1.28% |
20,618
+193
| +0.9% | +$11.3K |
|
|
15
Duke Energy
DUK
$95.3B
| $1.2M | 1.26% |
10,063
+4,466
| +80% | +$531K |
|
16
McDonald's
MCD
$224B
| $1.2M | 1.26% |
3,859
+333
| +9% | +$103K |
|
17
Home Depot
HD
$405B
| $1.12M | 1.19% |
3,175
-436
| -12% | -$154K |
|
18
TJX Companies
TJX
$152B
| $1.11M | 1.18% |
8,682
+2,840
| +49% | +$364K |
|
19
Procter & Gamble
PG
$368B
| $1.09M | 1.16% |
6,556
+339
| +5% | +$56.6K |
|
20
Accenture
ACN
$162B
| $1.03M | 1.09% |
3,619
+215
| +6% | +$61.1K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.03M | 1.09% |
22,045
-6,761
| -23% | -$316K |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1M | 1.06% |
11,009
+3,764
| +52% | +$344K |
|
23
Apple
AAPL
$3.45T
| $998K | 1.05% |
5,038
+510
| +11% | +$101K |
|
24
Abbott
ABT
$231B
| $967K | 1.02% |
7,619
-20
| -0.3% | -$2.54K |
|
|
25
RTX Corp
RTX
$212B
| $959K | 1.01% |
7,477
+3,242
| +77% | +$416K |
|