PWP
Phillips Wealth Planners Portfolio holdings
AUM $94.6M
AUM
$94.6M
AUM Growth
-$5.5M (-5%)
Cap. Flow
+$4.39M
Cap. Flow % of AUM
4.64%
Top 10 Holdings %Top 10 Hldgs %
20.08%
Holding
194
New
18
Increased
81
Reduced
71
Closed
21
Top Buys
| 1 | $531K | |
| 2 | $506K | |
| 3 | $496K | |
| 4 | $492K | |
| 5 | $416K |
Top Sells
| 1 | $3.04M | |
| 2 | $387K | |
| 3 | $378K | |
| 4 | $346K | |
| 5 | $316K |
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 | |
|---|---|---|---|---|---|---|---|
| $958K | 1.01% | 7,238 +292 | +4% | +$38.6K | |||
| $945K | 1% | 6,215 -763 | -11% | -$116K | |||
| $944K | 1% | 4,009 +198 | +5% | +$46.6K | |||
| $907K | 0.96% | 1,668 +118 | +8% | +$64.1K | |||
| $875K | 0.92% | 3,059 +287 | +10% | +$82.1K | |||
| $871K | 0.92% | 8,446 +1,636 | +24% | +$169K | |||
| $866K | 0.91% | 3,346 +704 | +27% | +$182K | |||
| $770K | 0.81% | 1,558 -273 | -15% | -$135K | |||
| $763K | 0.81% | 4,853 +200 | +4% | +$31.4K | |||
| $761K | 0.8% | 10,657 +6,940 | +187% | +$496K | |||
| $741K | 0.78% | 4,818 | – | – | |||
| $737K | 0.78% | 5,436 -848 | -13% | -$115K | |||
| $737K | 0.78% | 4,857 +1,366 | +39% | +$207K | |||
| $711K | 0.75% | 6,653 +100 | +2% | +$10.7K | |||
| $686K | 0.72% | 2,811 -44 | -2% | -$10.7K | |||
| $682K | 0.72% | 2,675 +655 | +32% | +$167K | |||
| $681K | 0.72% | 12,114 +4,624 | +62% | +$260K | |||
| $678K | 0.72% | 20,106 +3,331 | +20% | +$112K | |||
| $671K | 0.71% | 3,539 +261 | +8% | +$49.5K | |||
| $662K | 0.7% | 8,237 -427 | -5% | -$34.3K | |||
| $641K | 0.68% | 2,898 +379 | +15% | +$83.8K | |||
| $632K | 0.67% | 719 -71 | -9% | -$62.4K | |||
| $628K | 0.66% | 1,816 +142 | +8% | +$49.1K | |||
| $610K | 0.64% | 633 -16 | -2% | -$15.4K | |||
| $607K | 0.64% | 7,323 +1,586 | +28% | +$131K |
