PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+7.95%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
198
New
25
Increased
92
Reduced
68
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$846K |
| 2 |
Corning
GLW
|
$582K |
| 3 |
Bank of America
BAC
|
$578K |
| 4 |
Walmart
WMT
|
$469K |
| 5 |
Accenture
ACN
|
$347K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$834K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$403K |
| 3 |
Cboe Global Markets
CBOE
|
$402K |
| 4 |
UnitedHealth
UNH
|
$334K |
| 5 |
Oracle
ORCL
|
$309K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$719B
| $5.13M | 4.65% |
9,004
+418
| +5% | +$238K |
|
2
Microsoft
MSFT
$3.75T
| $3.22M | 2.92% |
6,493
-180
| -3% | -$89.4K |
|
3
Technology Select Sector SPDR Fund
XLK
$82.9B
| $2.06M | 1.87% |
8,042
+269
| +3% | +$68.9K |
|
4
Broadcom
AVGO
$1.4T
| $2.06M | 1.87% |
7,581
-670
| -8% | -$182K |
|
5
JPMorgan Chase
JPM
$822B
| $2.02M | 1.83% |
7,135
-150
| -2% | -$42.4K |
|
6
Williams Companies
WMB
$69.9B
| $1.58M | 1.43% |
27,329
+2,535
| +10% | +$146K |
|
|
7
Accenture
ACN
$159B
| $1.44M | 1.31% |
4,763
+1,144
| +32% | +$347K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.43M | 1.3% |
21,315
+697
| +3% | +$46.8K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.43M | 1.3% |
2
| – | – |
|
|
10
Oracle
ORCL
$630B
| $1.39M | 1.26% |
5,920
-1,318
| -18% | -$309K |
|
11
Visa
V
$678B
| $1.37M | 1.24% |
3,861
+191
| +5% | +$67.7K |
|
12
Meta Platforms (Facebook)
META
$1.84T
| $1.36M | 1.24% |
1,892
+224
| +13% | +$161K |
|
13
AbbVie
ABBV
$373B
| $1.36M | 1.23% |
7,143
-400
| -5% | -$75.9K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.34M | 1.22% |
9,946
+305
| +3% | +$41.2K |
|
15
RTX Corp
RTX
$211B
| $1.33M | 1.21% |
9,210
+1,733
| +23% | +$251K |
|
16
PNC Financial Services
PNC
$80.7B
| $1.31M | 1.19% |
6,641
+426
| +7% | +$84.3K |
|
17
TJX Companies
TJX
$154B
| $1.24M | 1.12% |
9,885
+1,203
| +14% | +$151K |
|
18
Duke Energy
DUK
$94.4B
| $1.24M | 1.12% |
10,642
+579
| +6% | +$67.3K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.23M | 1.11% |
12,533
-778
| -6% | -$76.3K |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.21M | 1.1% |
11,369
+360
| +3% | +$38.4K |
|
21
Home Depot
HD
$404B
| $1.21M | 1.1% |
3,303
+128
| +4% | +$47K |
|
22
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.19M | 1.08% |
22,743
+698
| +3% | +$36.4K |
|
23
McDonald's
MCD
$225B
| $1.16M | 1.05% |
3,970
+111
| +3% | +$32.4K |
|
24
IBM
IBM
$225B
| $1.12M | 1.01% |
3,843
-166
| -4% | -$48.2K |
|
25
Procter & Gamble
PG
$370B
| $1.07M | 0.97% |
6,747
+191
| +3% | +$30.2K |
|