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
$94.6M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$517K
3
+$509K
4
KO icon
Coca-Cola
KO
+$463K
5
RTX icon
RTX Corp
RTX
+$411K

Top Sells

1
+$3.34M
2
+$1.21M
3
+$456K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
5
PLD icon
Prologis
PLD
+$388K

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 Change
in Stake 		Capital Flow
26
$958K 1.01%
7,238
+292
27
$945K 1%
6,215
-763
28
$944K 1%
4,009
+198
29
$907K 0.96%
1,668
+118
30
$875K 0.92%
3,059
+287
31
$871K 0.92%
8,446
+1,636
32
$866K 0.91%
3,346
+704
33
$770K 0.81%
1,558
-273
34
$763K 0.81%
4,853
+200
35
$761K 0.8%
10,657
+6,940
36
$741K 0.78%
4,818
37
$737K 0.78%
5,436
-848
38
$737K 0.78%
4,857
+1,366
39
$711K 0.75%
6,653
+100
40
$686K 0.72%
2,811
-44
41
$682K 0.72%
2,675
+655
42
$681K 0.72%
12,114
+4,624
43
$678K 0.72%
20,106
+3,331
44
$671K 0.71%
7,078
+522
45
$662K 0.7%
8,237
-427
46
$641K 0.68%
2,898
+379
47
$632K 0.67%
719
-71
48
$628K 0.66%
1,816
+142
49
$610K 0.64%
633
-16
50
$607K 0.64%
7,323
+1,586
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2
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