PWP

Phillips Wealth Planners Portfolio holdings

AUM $125M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$517K
3
+$516K
4
WMT icon
Walmart Inc
WMT
+$460K
5
ACN icon
Accenture
ACN
+$348K

Top Sells

1
+$783K
2
+$415K
3
+$403K
4
CBOE icon
Cboe Global Markets
CBOE
+$402K
5
TGT icon
Target
TGT
+$266K

Sector Composition

1 Technology 17.57%
2 Financials 15.81%
3 Healthcare 10.2%
4 Industrials 6.83%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.62%
3,848
-970
52
$668K 0.6%
6,010
+202
53
$665K 0.6%
6,439
-214
54
$665K 0.6%
13,795
+4,245
55
$632K 0.57%
7,131
-192
56
$624K 0.57%
633
57
$621K 0.56%
2,252
+160
58
$619K 0.56%
2,587
-224
59
$609K 0.55%
14,140
+374
60
$605K 0.55%
2,657
+1
61
$597K 0.54%
8,522
+3,447
62
$589K 0.53%
1,048
-7
63
$588K 0.53%
8,112
+192
64
$582K 0.53%
+11,036
65
$582K 0.53%
1,953
+17
66
$580K 0.53%
20,613
+276
67
$578K 0.52%
+12,268
68
$541K 0.49%
1,758
-1,086
69
$525K 0.48%
2,550
-56
70
$510K 0.46%
7,442
-23
71
$485K 0.44%
4,981
-400
72
$477K 0.43%
1,705
+3
73
$476K 0.43%
3,620
+767
74
$470K 0.43%
1,866
+99
75
$467K 0.42%
2,114
+176
1 2
3
4 5