PWP

Phillips Wealth Planners Portfolio holdings

AUM $120M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.6M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$506K
3
+$496K
4
SNY icon
Sanofi
SNY
+$492K
5
RTX icon
RTX Corp
RTX
+$416K

Top Sells

1
+$3.04M
2
+$1.21M
3
+$388K
4
MRK icon
Merck
MRK
+$387K
5
FDX icon
FedEx
FDX
+$385K

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 Change
in Stake 		Capital Flow
51
$602K 0.64%
13,766
-162
52
$587K 0.62%
2,115
+318
53
$563K 0.59%
3,045
+32
54
$551K 0.58%
10,859
-914
55
$549K 0.58%
707
-18
56
$547K 0.58%
2,092
-125
57
$540K 0.57%
8,050
+4,388
58
$538K 0.57%
20,337
-1,653
59
$538K 0.57%
1,055
+19
60
$522K 0.55%
6,114
+958
61
$521K 0.55%
7,920
+63
62
$520K 0.55%
8,398
-572
63
$506K 0.54%
+5,808
64
$492K 0.52%
+9,550
65
$488K 0.52%
1,936
-12
66
$487K 0.51%
1,767
-550
67
$482K 0.51%
1,702
+262
68
$481K 0.51%
2,606
-12
69
$474K 0.5%
2,349
+772
70
$453K 0.48%
11,958
+159
71
$446K 0.47%
2,042
+346
72
$430K 0.45%
4,024
-40
73
$429K 0.45%
8,307
-209
74
$418K 0.44%
6,126
+66
75
$417K 0.44%
2,656
-315
1 2
3
4 5