PWP

Phillips Wealth Planners Portfolio holdings

AUM $125M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.3M
AUM Growth
+$612K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$235K
3
+$231K
4
DOX icon
Amdocs
DOX
+$227K
5
ADI icon
Analog Devices
ADI
+$220K

Top Sells

1
+$830K
2
+$677K
3
+$665K
4
AVGO icon
Broadcom
AVGO
+$600K
5
PINC
Premier
PINC
+$267K

Sector Composition

1 Technology 16.06%
2 Healthcare 12.77%
3 Financials 12.44%
4 Consumer Staples 7.85%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$757K 0.99%
6,009
+1,172
27
$750K 0.98%
6,580
-1,275
28
$748K 0.98%
8,493
+1,703
29
$747K 0.98%
12,746
-294
30
$728K 0.96%
2,360
+119
31
$725K 0.95%
14,019
-474
32
$719K 0.94%
3,029
+154
33
$702K 0.92%
4,240
-547
34
$673K 0.88%
10,348
-1,160
35
$672K 0.88%
9,051
+270
36
$655K 0.86%
6,008
+618
37
$634K 0.83%
918
+152
38
$633K 0.83%
5,318
-1,634
39
$624K 0.82%
10,361
+656
40
$615K 0.81%
5,731
+116
41
$601K 0.79%
3,098
+1,182
42
$599K 0.79%
4,337
+473
43
$591K 0.78%
9,247
+2,993
44
$590K 0.77%
2,845
+697
45
$573K 0.75%
3,092
-220
46
$570K 0.75%
6,710
-246
47
$564K 0.74%
5,782
+17
48
$552K 0.72%
6,253
+551
49
$528K 0.69%
16,150
+3,104
50
$506K 0.66%
1,325
+59
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