PWP

Phillips Wealth Planners Portfolio holdings

AUM $110M
This Quarter Return
+2.33%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
-$5.5M
Cap. Flow
-$2.08M
Cap. Flow %
-2.2%
Top 10 Hldgs %
20.08%
Holding
194
New
18
Increased
81
Reduced
71
Closed
21

Top Buys

1
$531K
2
$506K
3
$496K
4
$492K
5
$416K

Top Sells

1
$3.04M
2
$1.21M
3
$388K
4
$387K
5
$385K

Sector Composition

1Financials15.83%
2Technology15.03%
3Healthcare11.75%
4Energy6.75%
5Consumer Staples6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$958K1.01% 7,238
+292
+4%
+$38.6K
$945K1% 6,215
-763
-11%
-$116K
$944K1% 4,009
+198
+5%
+$46.6K
$907K0.96% 1,668
+118
+8%
+$64.1K
$875K0.92% 3,059
+287
+10%
+$82.1K
$871K0.92% 8,446
+1,636
+24%
+$169K
$866K0.91% 3,346
+704
+27%
+$182K
$770K0.81% 1,558
-273
-15%
-$135K
$763K0.81% 4,853
+200
+4%
+$31.4K
$761K0.8% 10,657
+6,940
+187%
+$496K
$741K0.78% 4,818––
$737K0.78% 5,436
-848
-13%
-$115K
$737K0.78% 4,857
+1,366
+39%
+$207K
$711K0.75% 6,653
+100
+2%
+$10.7K
$686K0.72% 2,811
-44
-2%
-$10.7K
$682K0.72% 2,675
+655
+32%
+$167K
$681K0.72% 12,114
+4,624
+62%
+$260K
$678K0.72% 20,106
+3,331
+20%
+$112K
$671K0.71% 3,539
+261
+8%
+$49.5K
$662K0.7% 8,237
-427
-5%
-$34.3K
$641K0.68% 2,898
+379
+15%
+$83.8K
$632K0.67% 719
-71
-9%
-$62.4K
$628K0.66% 1,816
+142
+8%
+$49.1K
$610K0.64% 633
-16
-2%
-$15.4K
$607K0.64% 7,323
+1,586
+28%
+$131K
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