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
$75.6M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.01M
3
+$979K
4
AAPL icon
Apple
AAPL
+$896K
5
RTX icon
RTX Corp
RTX
+$830K

Top Sells

1
+$325K
2
+$266K
3
+$263K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$253K
5
OZK icon
Bank OZK
OZK
+$221K

Sector Composition

1 Technology 14.52%
2 Healthcare 13.21%
3 Financials 11.96%
4 Consumer Staples 9.57%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$812K 1.07%
+14,670
27
$784K 1.04%
18,838
+1,680
28
$783K 1.04%
4,787
+145
29
$737K 0.97%
9,505
+46
30
$689K 0.91%
11,508
+63
31
$686K 0.91%
14,493
-789
32
$677K 0.89%
+10,728
33
$674K 0.89%
8,781
+237
34
$668K 0.88%
2,875
+206
35
$665K 0.88%
+4,235
36
$660K 0.87%
6,952
-460
37
$644K 0.85%
5,615
+239
38
$635K 0.84%
3,312
-19
39
$626K 0.83%
+2,241
40
$624K 0.82%
9,705
+1,083
41
$616K 0.81%
+6,790
42
$599K 0.79%
+5,390
43
$590K 0.78%
4,837
+206
44
$573K 0.76%
5,765
-87
45
$564K 0.75%
3,864
+49
46
$547K 0.72%
5,702
+3,105
47
$535K 0.71%
6,933
-1,371
48
$509K 0.67%
3,478
+11
49
$508K 0.67%
766
+33
50
$489K 0.65%
+21,107
1
2
3 4 5