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
$110M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$517K
3
+$516K
4
WMT icon
Walmart Inc
WMT
+$460K
5
ACN icon
Accenture
ACN
+$348K

Top Sells

1
+$783K
2
+$415K
3
+$403K
4
CBOE icon
Cboe Global Markets
CBOE
+$402K
5
TGT icon
Target
TGT
+$266K

Sector Composition

1 Technology 17.57%
2 Financials 15.81%
3 Healthcare 10.2%
4 Industrials 6.83%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.93%
4,876
-162
27
$1.02M 0.92%
7,648
+29
28
$1.01M 0.91%
8,813
+367
29
$986K 0.89%
3,321
+262
30
$941K 0.85%
1,349
-209
31
$939K 0.85%
6,126
+690
32
$888K 0.8%
12,639
+1,982
33
$882K 0.8%
5,059
+206
34
$870K 0.79%
3,688
+342
35
$846K 0.77%
+10,229
36
$837K 0.76%
10,303
-10,262
37
$797K 0.72%
7,324
+246
38
$780K 0.71%
1,828
+12
39
$778K 0.71%
724
+5
40
$763K 0.69%
4,899
+42
41
$749K 0.68%
2,097
-18
42
$741K 0.67%
2,709
+34
43
$738K 0.67%
7,606
+4,829
44
$734K 0.66%
20,382
+276
45
$731K 0.66%
11,777
-337
46
$716K 0.65%
3,079
+181
47
$705K 0.64%
10,345
+2,295
48
$697K 0.63%
7,343
+1,229
49
$693K 0.63%
8,516
+279
50
$689K 0.62%
3,140
+95
1
2
3 4 5