PWP

Phillips Wealth Planners Portfolio holdings

AUM $110M
This Quarter Return
+2.33%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
-$5.5M
Cap. Flow
-$2.08M
Cap. Flow %
-2.2%
Top 10 Hldgs %
20.08%
Holding
194
New
18
Increased
81
Reduced
71
Closed
21

Top Buys

1
$531K
2
$506K
3
$496K
4
$492K
5
$416K

Top Sells

1
$3.04M
2
$1.21M
3
$388K
4
$387K
5
$385K

Sector Composition

1Financials15.83%
2Technology15.03%
3Healthcare11.75%
4Energy6.75%
5Consumer Staples6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$602K0.64% 13,766
-162
-1%
-$7.08K
$587K0.62% 2,115
+318
+18%
+$88.3K
$563K0.59% 3,045
+32
+1%
+$5.92K
$551K0.58% 10,859
-914
-8%
-$46.4K
$549K0.58% 707
-18
-2%
-$14K
$547K0.58% 2,092
-125
-6%
-$32.7K
$540K0.57% 8,050
+4,388
+120%
+$294K
$538K0.57% 20,337
-1,653
-8%
-$43.8K
$538K0.57% 1,055
+19
+2%
+$9.69K
$522K0.55% 6,114
+958
+19%
+$81.8K
$521K0.55% 7,920
+63
+0.8%
+$4.15K
$520K0.55% 8,398
-572
-6%
-$35.4K
$506K0.54%
+5,808
 New
+$506K
$492K0.52%
+9,550
 New
+$492K
$488K0.52% 1,936
-12
-0.6%
-$3.03K
$487K0.51% 1,767
-550
-24%
-$152K
$482K0.51% 1,702
+262
+18%
+$74.2K
$481K0.51% 2,606
-12
-0.5%
-$2.22K
$474K0.5% 2,349
+772
+49%
+$156K
$453K0.48% 11,958
+159
+1%
+$6.02K
$446K0.47% 2,042
+346
+20%
+$75.6K
$430K0.45% 4,024
-40
-1%
-$4.28K
$429K0.45% 8,307
-209
-2%
-$10.8K
$418K0.44% 6,126
+66
+1%
+$4.5K
$417K0.44% 2,656
-315
-11%
-$49.5K
123458