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
$94.9M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$334K
3
+$324K
4
LHX icon
L3Harris
LHX
+$226K
5
LDOS icon
Leidos
LDOS
+$214K

Top Sells

1
+$525K
2
+$431K
3
+$343K
4
VST icon
Vistra
VST
+$335K
5
QCOM icon
Qualcomm
QCOM
+$233K

Sector Composition

1 Technology 17.76%
2 Financials 13.86%
3 Healthcare 11.97%
4 Energy 7.2%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$896K 0.94%
3,405
+119
27
$878K 0.93%
3,507
+128
28
$877K 0.92%
1,831
-31
29
$817K 0.86%
10,514
-199
30
$759K 0.8%
6,784
+784
31
$757K 0.8%
7,347
-162
32
$707K 0.75%
18,889
-241
33
$687K 0.72%
9,419
+787
34
$673K 0.71%
6,551
+1,211
35
$661K 0.7%
6,424
-59
36
$626K 0.66%
3,270
+9
37
$624K 0.66%
4,173
+14
38
$611K 0.64%
14,587
+38
39
$609K 0.64%
14,829
+1,675
40
$604K 0.64%
3,021
+366
41
$600K 0.63%
679
-14
42
$598K 0.63%
8,769
-801
43
$597K 0.63%
3,125
-264
44
$595K 0.63%
1,819
-54
45
$590K 0.62%
6,542
+200
46
$590K 0.62%
4,035
-81
47
$587K 0.62%
2,983
-195
48
$583K 0.61%
2,719
+431
49
$573K 0.6%
738
-96
50
$572K 0.6%
704
-23
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2
3 4 5