Asset Manager
← All Institutions
Phillips Wealth Planners LLC
Market Value
$134M
+2.1%
Holdings
221
New Purchases
16
Added To
85
Closed
10
Reduced
102
Top 10 Concentration
20.3%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 1.44% | 1.04% | +0.40% | $2M |
| IEUR | 1.63% | 1.26% | +0.36% | $2M |
| XLB | 0.35% | 0.00% | +0.35% | $461K |
| JNJ | 1.13% | 0.85% | +0.27% | $2M |
| NVDA | 0.72% | 0.51% | +0.22% | $966K |
| SYK | 0.21% | 0.00% | +0.21% | $278K |
| DXCM | 0.20% | 0.00% | +0.20% | $273K |
| LLY | 0.51% | 0.31% | +0.20% | $684K |
| MRK | 0.65% | 0.44% | +0.20% | $861K |
| LMT | 0.20% | 0.00% | +0.20% | $264K |
| JPM | 1.84% | 1.66% | +0.18% | $2M |
| RCL | 0.18% | 0.00% | +0.18% | $242K |
| WSM | 0.18% | 0.00% | +0.18% | $240K |
| XLV | 0.93% | 0.75% | +0.18% | $1M |
| IBM | 0.68% | 0.51% | +0.17% | $906K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.93% | -0.93% | $0 |
| RTX | 0.00% | 0.89% | -0.89% | $0 |
| AVGO | 1.89% | 2.22% | -0.33% | $3M |
| XLP | 0.00% | 0.31% | -0.31% | $0 |
| HPE | 0.00% | 0.30% | -0.30% | $0 |
| EEMA | 0.00% | 0.29% | -0.29% | $0 |
| XLC | 0.71% | 0.97% | -0.26% | $946K |
| GLW | 0.26% | 0.51% | -0.25% | $341K |
| WMT | 1.42% | 1.66% | -0.24% | $2M |
| VOO | 4.67% | 4.90% | -0.23% | $6M |
| ACN | 0.17% | 0.38% | -0.20% | $233K |
| B | 0.00% | 0.19% | -0.19% | $0 |
| IQV | 0.00% | 0.19% | -0.19% | $0 |
| T | 0.36% | 0.54% | -0.18% | $480K |
| TMUS | 0.20% | 0.37% | -0.18% | $263K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $57M | 42.9% |
| Large Cap | 147 | $69M | 51.7% |
| Mid Cap | 17 | $7M | 5.1% |
| Small Cap | 1 | $184K | 0.1% |
| Micro Cap | 1 | $338K | 0.3% |
Portfolio Analytics
Avg Market Cap
$292.9B
Median Market Cap
$92.5B
Avg P/E
30.1
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
189
# ETFs / Funds
32
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.67% | 9,082 | $6M | $687.08 | -$168K | -349 | -3.7% | |
| 2 | MSFT | 2.64% | 9,063 | $4M | $388.85 | -$41K | +423 | +4.9% | |
| 3 | AVGO | 1.89% | 6,806 | $3M | $370.78 | -$382K | +24 | +0.3% | |
| 4 | JPM | 1.84% | 7,254 | $2M | $339.23 | $288K | +13 | +0.2% | |
| 5 | XLK | 1.84% | 13,679 | $2M | $179.18 | $15K | -17 | -0.1% | |
| 6 | IEUR | 1.63% | 28,719 | $2M | $75.56 | $520K | +6,692 | +30.4% | |
| 7 | AAPL | 1.51% | 6,474 | $2M | $310.68 | $158K | +143 | +2.3% | |
| 8 | ABBV | 1.44% | 7,574 | $2M | $254.65 | $566K | +852 | +12.7% | |
| 9 | XLF | 1.43% | 34,036 | $2M | $56.05 | $228K | +1,216 | +3.7% | |
| 10 | WMT | 1.42% | 17,019 | $2M | $111.54 | -$269K | +32 | +0.2% | |
| 11 | VEU | 1.32% | 21,325 | $2M | $82.94 | $47K | +629 | +3.0% | |
| 12 | WMB | 1.31% | 23,357 | $2M | $75.08 | $29K | +114 | +0.5% | |
| 13 | TJX | 1.27% | 11,041 | $2M | $154.11 | $38K | -131 | -1.2% | |
| 14 | GOOGL | 1.26% | 4,591 | $2M | $367.03 | -$72K | +71 | +1.6% | |
| 15 | BRK-A | 1.13% | 2 | $2M | $756,000.00 | $70K | — | — | |
| 16 | JNJ | 1.13% | 5,636 | $2M | $267.24 | $389K | +593 | +11.8% | |
| 17 | CVX | 1.08% | 8,284 | $1M | $174.01 | $45K | +724 | +9.6% | |
| 18 | PNC | 1.05% | 5,522 | $1M | $254.01 | $128K | -418 | -7.0% | |
| 19 | AMD | 1.05% | 2,708 | $1M | $516.11 | $160K | +11 | +0.4% | |
| 20 | PM | 1.04% | 7,364 | $1M | $187.79 | $107K | +356 | +5.1% | |
| 21 | SGOV | 1.03% | 13,640 | $1M | $100.46 | -$167K | -1,656 | -10.8% | |
| 22 | TXN | 1.01% | 4,585 | $1M | $293.30 | -$100K | -267 | -5.5% | |
| 23 | HD | 0.98% | 3,804 | $1M | $345.21 | $138K | +31 | +0.8% | |
| 24 | DUK | 0.98% | 10,219 | $1M | $128.22 | -$94K | -1,023 | -9.1% | |
| 25 | MCD | 0.97% | 4,578 | $1M | $282.21 | $69K | +125 | +2.8% | |
| 26 | AGG | 0.96% | 13,117 | $1M | $98.21 | -$44K | -346 | -2.6% | |
| 27 | XLV | 0.93% | 7,518 | $1M | $164.44 | $254K | +653 | +9.5% | |
| 28 | KO | 0.91% | 14,508 | $1M | $84.05 | $27K | -652 | -4.3% | |
| 29 | V | 0.87% | 3,311 | $1M | $352.20 | -$734 | -292 | -8.1% | |
| 30 | GS | 0.85% | 1,084 | $1M | $1,042.98 | -$71K | -188 | -14.8% | |
| 31 | AZN | 0.81% | 5,605 | $1M | $193.12 | $62K | -6 | -0.1% | |
| 32 | AMGN | 0.79% | 2,870 | $1M | $368.10 | $92K | -57 | -1.9% | |
| 33 | CME | 0.79% | 4,375 | $1M | $240.75 | -$32K | +535 | +13.9% | |
| 34 | PG | 0.79% | 6,892 | $1M | $152.75 | $154K | +625 | +10.0% | |
| 35 | MDT | 0.77% | 12,236 | $1M | $83.83 | $132K | +241 | +2.0% | |
| 36 | META | 0.74% | 1,615 | $994K | $615.58 | $201K | +291 | +22.0% | |
| 37 | IJR | 0.73% | 6,660 | $968K | $145.39 | $31K | -164 | -2.4% | |
| 38 | TOTB.DE | 0.72% | 12,402 | $967K | $77.96 | -$165K | -74 | -0.6% | |
| 39 | NVDA | 0.72% | 4,903 | $966K | $196.93 | $304K | +1,889 | +62.7% | |
| 40 | XLC | 0.71% | 8,525 | $946K | $111.02 | -$322K | -2,447 | -22.3% | |
| 41 | WFC | 0.69% | 10,609 | $925K | $87.18 | -$10K | -2,096 | -16.5% | |
| 42 | IBM | 0.68% | 2,960 | $906K | $306.13 | $242K | -13 | -0.4% | |
| 43 | UNP | 0.68% | 3,190 | $903K | $283.12 | $135K | +275 | +9.4% | |
| 44 | SBUX | 0.65% | 8,345 | $865K | $103.61 | $54K | +677 | +8.8% | |
| 45 | MRK | 0.65% | 6,685 | $861K | $128.86 | $283K | +1,487 | +28.6% | |
| 46 | APD | 0.61% | 2,667 | $814K | $305.05 | -$103K | -344 | -11.4% | |
| 47 | ABT | 0.60% | 8,398 | $805K | $95.84 | $148K | +438 | +5.5% | |
| 48 | AMZN | 0.59% | 3,229 | $794K | $245.98 | -$43K | +118 | +3.8% | |
| 49 | TSM | 0.59% | 1,833 | $793K | $432.57 | $62K | +26 | +1.4% | |
| 50 | TSLA | 0.59% | 1,950 | $786K | $402.90 | -$79K | +7 | +0.4% | |
| 51 | AFL | 0.59% | 6,439 | $782K | $121.49 | $39K | — | — | |
| 52 | CAT | 0.56% | 795 | $747K | $940.12 | -$4K | -16 | -2.0% | |
| 53 | VIG | 0.56% | 3,112 | $743K | $238.89 | $29K | -16 | -0.5% | |
| 54 | APH | 0.54% | 4,526 | $718K | $158.61 | $188K | +197 | +4.5% | |
| 55 | LIN | 0.54% | 1,329 | $715K | $538.23 | $113K | +135 | +11.3% | |
| 56 | GEV | 0.52% | 650 | $700K | $1,077.08 | $10K | +7 | +1.1% | |
| 57 | RPRX | 0.52% | 11,929 | $689K | $57.80 | $117K | +837 | +7.5% | |
| 58 | LLY | 0.51% | 554 | $684K | $1,235.56 | $280K | +136 | +32.5% | |
| 59 | EQIX | 0.51% | 666 | $681K | $1,022.93 | $47K | +82 | +14.0% | |
| 60 | UNH | 0.49% | 1,516 | $649K | $428.19 | $136K | +182 | +13.6% | |
| 61 | BLK | 0.48% | 630 | $636K | $1,009.43 | $61K | +98 | +18.4% | |
| 62 | NEE | 0.47% | 7,111 | $629K | $88.47 | -$31K | +156 | +2.2% | |
| 63 | IEFA | 0.46% | 6,390 | $620K | $97.01 | -$10K | -94 | -1.4% | |
| 64 | BTI | 0.46% | 10,024 | $619K | $61.80 | -$25K | -637 | -6.0% | |
| 65 | CB | 0.46% | 1,724 | $619K | $359.30 | $70K | +9 | +0.5% | |
| 66 | ETN | 0.46% | 1,541 | $610K | $395.68 | -$30K | +14 | +0.9% | |
| 67 | WEC | 0.45% | 5,100 | $600K | $117.68 | $56K | +276 | +5.7% | |
| 68 | AXP | 0.44% | 1,697 | $593K | $349.58 | $24K | -127 | -7.0% | |
| 69 | PEP | 0.44% | 4,040 | $586K | $144.98 | $15K | +222 | +5.8% | |
| 70 | VZ | 0.43% | 13,463 | $573K | $42.59 | -$40K | +483 | +3.7% | |
| 71 | COST | 0.43% | 600 | $568K | $947.50 | -$33K | -2 | -0.3% | |
| 72 | DE | 0.42% | 939 | $567K | $603.61 | $157K | +243 | +34.9% | |
| 73 | ASML | 0.42% | 322 | $563K | $1,747.28 | $58K | — | — | |
| 74 | RSG | 0.42% | 2,529 | $563K | $222.46 | $87K | +125 | +5.2% | |
| 75 | ICE | 0.42% | 4,123 | $563K | $136.45 | $3K | +578 | +16.3% | |
| 76 | UL | 0.42% | 8,955 | $562K | $62.74 | $46K | -50 | -0.6% | |
| 77 | WSO | 0.41% | 1,407 | $548K | $389.41 | -$22K | +65 | +4.8% | |
| 78 | ORCL | 0.41% | 3,849 | $545K | $141.61 | -$119K | +425 | +12.4% | |
| 79 | AMT | 0.38% | 3,094 | $511K | $165.25 | -$40K | -13 | -0.4% | |
| 80 | IBB | 0.37% | 2,520 | $500K | $198.23 | $92K | +123 | +5.1% | |
| 81 | RY | 0.37% | 2,382 | $498K | $209.07 | $70K | +15 | +0.6% | |
| 82 | T | 0.36% | 22,751 | $480K | $21.09 | -$230K | -5,775 | -20.2% | |
| 83 | ARKK | 0.36% | 5,865 | $476K | $81.19 | $1K | -69 | -1.2% | |
| 84 | BIL | 0.36% | 5,188 | $474K | $91.45 | -$20K | -216 | -4.0% | |
| 85 | WELL | 0.35% | 1,992 | $473K | $237.59 | $43K | -9 | -0.5% | |
| 86 | GILD | 0.35% | 3,450 | $470K | $136.35 | $6K | -26 | -0.8% | |
| 87 | IYT | 0.35% | 5,361 | $467K | $87.17 | $32K | -72 | -1.3% | |
| 88 | XLY | 0.35% | 3,970 | $466K | $117.39 | $17K | +205 | +5.4% | |
| 89 | MDLZ | 0.35% | 7,716 | $465K | $60.22 | $57K | +1,080 | +16.3% | |
| 90 | XLU | 0.35% | 10,134 | $463K | $45.70 | $70K | +1,426 | +16.4% | |
| 91 | XLB | 0.35% | 8,947 | $461K | $51.51 | — | +8,947 | — | NEW |
| 92 | IGM | 0.34% | 2,877 | $451K | $156.65 | -$76K | -516 | -15.2% | |
| 93 | PGR | 0.34% | 1,922 | $451K | $234.40 | $73K | +5 | +0.3% | |
| 94 | IJH | 0.34% | 5,938 | $448K | $75.47 | -$11K | -284 | -4.6% | |
| 95 | EWBC | 0.33% | 3,419 | $446K | $130.49 | $25K | -38 | -1.1% | |
| 96 | IFF | 0.33% | 5,373 | $440K | $81.83 | $16K | -3 | -0.1% | |
| 97 | MA | 0.33% | 826 | $439K | $531.62 | $32K | +9 | +1.1% | |
| 98 | DKS | 0.33% | 1,958 | $437K | $223.13 | $20K | +65 | +3.4% | |
| 99 | IEMG | 0.32% | 5,297 | $423K | $79.79 | -$33K | -196 | -3.6% | |
| 100 | NXPI | 0.32% | 1,546 | $422K | $273.15 | -$51K | -1 | -0.1% |