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
$75.6M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.01M
3
+$979K
4
AAPL icon
Apple
AAPL
+$896K
5
RTX icon
RTX Corp
RTX
+$830K

Top Sells

1
+$325K
2
+$266K
3
+$263K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$253K
5
OZK icon
Bank OZK
OZK
+$221K

Sector Composition

1 Technology 14.52%
2 Healthcare 13.21%
3 Financials 11.96%
4 Consumer Staples 9.57%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.63%
+9,843
52
$472K 0.62%
+1,974
53
$453K 0.6%
+6,435
54
$451K 0.6%
6,523
+50
55
$446K 0.59%
3,078
+98
56
$446K 0.59%
+2,015
57
$440K 0.58%
+5,239
58
$437K 0.58%
1,266
+35
59
$431K 0.57%
2,148
-32
60
$428K 0.57%
6,254
-6
61
$426K 0.56%
10,859
-1,284
62
$424K 0.56%
+2,514
63
$422K 0.56%
3,642
+52
64
$421K 0.56%
1,109
+38
65
$420K 0.56%
5,677
-3,416
66
$412K 0.54%
2,205
+7
67
$409K 0.54%
+3,323
68
$402K 0.53%
4,058
+52
69
$397K 0.52%
1,348
+96
70
$393K 0.52%
11,857
+214
71
$388K 0.51%
12,307
-8,445
72
$386K 0.51%
3,156
-55
73
$382K 0.51%
+1,916
74
$373K 0.49%
2,745
-499
75
$370K 0.49%
3,760
-61
1 2
3
4 5