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
$104M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$326K
3
+$325K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$314K
5
PAYX icon
Paychex
PAYX
+$285K

Top Sells

1
+$572K
2
+$566K
3
+$356K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$340K
5
ORCL icon
Oracle
ORCL
+$290K

Sector Composition

1 Technology 16.69%
2 Financials 15.41%
3 Healthcare 11.38%
4 Industrials 6.88%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.56%
3,128
+3
52
$586K 0.56%
2,295
-264
53
$584K 0.56%
2,658
+466
54
$579K 0.56%
2,819
-164
55
$574K 0.55%
647
-32
56
$568K 0.54%
2,512
+111
57
$565K 0.54%
2,811
-36
58
$564K 0.54%
7,200
-3,314
59
$555K 0.53%
8,777
-392
60
$554K 0.53%
8,588
-181
61
$550K 0.53%
22,054
-532
62
$549K 0.53%
1,886
+328
63
$544K 0.52%
1,059
-1
64
$540K 0.52%
613
-125
65
$536K 0.51%
4,219
+870
66
$528K 0.51%
2,827
-194
67
$521K 0.5%
2,292
-2
68
$509K 0.49%
4,335
+184
69
$487K 0.47%
3,584
-261
70
$462K 0.44%
3,866
+1,330
71
$454K 0.43%
7,495
-2,280
72
$443K 0.42%
5,296
-163
73
$440K 0.42%
4,463
+432
74
$438K 0.42%
13,221
+3,992
75
$437K 0.42%
6,077
+1,336
1 2
3
4 5