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
$94.9M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$334K
3
+$324K
4
LHX icon
L3Harris
LHX
+$226K
5
LDOS icon
Leidos
LDOS
+$214K

Top Sells

1
+$525K
2
+$431K
3
+$343K
4
VST icon
Vistra
VST
+$335K
5
QCOM icon
Qualcomm
QCOM
+$233K

Sector Composition

1 Technology 17.76%
2 Financials 13.86%
3 Healthcare 11.97%
4 Energy 7.2%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.59%
3,879
+100
52
$547K 0.58%
2,294
+8
53
$546K 0.58%
7,088
-42
54
$537K 0.57%
2,559
-93
55
$533K 0.56%
1,563
+115
56
$529K 0.56%
3,754
-672
57
$528K 0.56%
2,847
+3
58
$525K 0.55%
981
+110
59
$522K 0.55%
3,845
-116
60
$518K 0.55%
9,169
-1,215
61
$517K 0.55%
2,401
+185
62
$516K 0.54%
1,760
+269
63
$507K 0.53%
9,775
-2,150
64
$500K 0.53%
1,899
+40
65
$491K 0.52%
3,004
-55
66
$489K 0.52%
5,771
+34
67
$482K 0.51%
11,813
+331
68
$476K 0.5%
10,462
-761
69
$469K 0.49%
4,151
+1,093
70
$462K 0.49%
5,973
+18
71
$460K 0.48%
1,060
-60
72
$454K 0.48%
22,586
-316
73
$454K 0.48%
11,029
+649
74
$446K 0.47%
24,875
-407
75
$440K 0.46%
2,272
+121
1 2
3
4 5