PWP
Phillips Wealth Planners Portfolio holdings
AUM $94.6M
AUM
$94.6M
AUM Growth
-$5.5M (-5%)
Cap. Flow
+$4.39M
Cap. Flow % of AUM
4.64%
Top 10 Holdings %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 | $387K | |
| 3 | $378K | |
| 4 | $346K | |
| 5 | $316K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $602K | 0.64% | 13,766 -162 | -1% | -$7.08K | |||
| $587K | 0.62% | 2,115 +318 | +18% | +$88.3K | |||
| $563K | 0.59% | 3,045 +32 | +1% | +$5.92K | |||
| $551K | 0.58% | 10,859 -914 | -8% | -$46.4K | |||
| $549K | 0.58% | 707 -18 | -2% | -$14K | |||
| $547K | 0.58% | 2,092 -125 | -6% | -$32.7K | |||
| $540K | 0.57% | 8,050 +4,388 | +120% | +$294K | |||
| $538K | 0.57% | 20,337 -1,653 | -8% | -$43.8K | |||
| $538K | 0.57% | 1,055 +19 | +2% | +$9.69K | |||
| $522K | 0.55% | 6,114 +958 | +19% | +$81.8K | |||
| $521K | 0.55% | 7,920 +63 | +0.8% | +$4.15K | |||
| $520K | 0.55% | 8,398 -572 | -6% | -$35.4K | |||
| $506K | 0.54% | 5,808 | New | +$506K | |||
| $492K | 0.52% | 9,550 | New | +$492K | |||
| $488K | 0.52% | 1,936 -12 | -0.6% | -$3.03K | |||
| $487K | 0.51% | 1,767 -550 | -24% | -$152K | |||
| $482K | 0.51% | 1,702 +262 | +18% | +$74.2K | |||
| $481K | 0.51% | 2,606 -12 | -0.5% | -$2.22K | |||
| $474K | 0.5% | 2,349 +772 | +49% | +$156K | |||
| $453K | 0.48% | 11,958 +159 | +1% | +$6.02K | |||
| $446K | 0.47% | 2,042 +346 | +20% | +$75.6K | |||
| $430K | 0.45% | 4,024 -40 | -1% | -$4.28K | |||
| $429K | 0.45% | 8,307 -209 | -2% | -$10.8K | |||
| $418K | 0.44% | 6,126 +66 | +1% | +$4.5K | |||
| $417K | 0.44% | 2,656 -315 | -11% | -$49.5K |
