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
$76.3M
AUM Growth
+$612K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$239K
3
+$236K
4
ADI icon
Analog Devices
ADI
+$231K
5
AMT icon
American Tower
AMT
+$229K

Top Sells

1
+$830K
2
+$730K
3
+$677K
4
TGT icon
Target
TGT
+$665K
5
PINC icon
Premier
PINC
+$267K

Sector Composition

1 Technology 16.06%
2 Healthcare 12.77%
3 Financials 12.44%
4 Consumer Staples 7.85%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.65%
1,906
+3
52
$499K 0.65%
2,246
+272
53
$491K 0.64%
2,441
-73
54
$486K 0.64%
3,173
+95
55
$467K 0.61%
10,251
+408
56
$467K 0.61%
2,397
+1,186
57
$467K 0.61%
3,330
+7
58
$459K 0.6%
3,854
+212
59
$453K 0.59%
4,488
-751
60
$449K 0.59%
6,439
+4
61
$449K 0.59%
2,043
+28
62
$433K 0.57%
1,101
-8
63
$425K 0.56%
5,719
+42
64
$425K 0.56%
1,887
+113
65
$423K 0.55%
20,394
-713
66
$412K 0.54%
11,226
+367
67
$403K 0.53%
4,495
+437
68
$402K 0.53%
747
+4
69
$401K 0.53%
11,437
-420
70
$397K 0.52%
2,348
+270
71
$396K 0.52%
3,039
+84
72
$395K 0.52%
1,348
73
$393K 0.52%
3,204
+48
74
$392K 0.51%
5,376
-1,557
75
$380K 0.5%
14,473
+859
1 2
3
4 5