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
$104M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$326K
3
+$325K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$314K
5
PAYX icon
Paychex
PAYX
+$285K

Top Sells

1
+$572K
2
+$566K
3
+$356K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$340K
5
ORCL icon
Oracle
ORCL
+$290K

Sector Composition

1 Technology 16.69%
2 Financials 15.41%
3 Healthcare 11.38%
4 Industrials 6.88%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$990K 0.95%
1,869
+38
27
$901K 0.86%
7,644
+297
28
$899K 0.86%
3,849
+2,150
29
$829K 0.79%
19,624
+735
30
$822K 0.79%
5,006
+833
31
$819K 0.78%
4,958
-4
32
$798K 0.76%
6,617
-167
33
$765K 0.73%
4,383
+1,379
34
$738K 0.71%
6,453
-89
35
$718K 0.69%
4,517
+482
36
$691K 0.66%
1,198
+217
37
$677K 0.65%
4,097
+218
38
$671K 0.64%
15,270
+441
39
$669K 0.64%
3,362
+92
40
$668K 0.64%
3,052
+333
41
$665K 0.64%
7,882
-1,537
42
$639K 0.61%
5,283
-1,268
43
$638K 0.61%
5,330
-1,094
44
$637K 0.61%
1,612
+49
45
$633K 0.61%
6,954
-3,736
46
$629K 0.6%
6,985
-103
47
$626K 0.6%
11,731
+702
48
$614K 0.59%
1,800
-19
49
$608K 0.58%
7,379
+1,406
50
$593K 0.57%
12,056
+243
1
2
3 4 5