PWP
Phillips Wealth Planners Portfolio holdings
AUM $94.6M
AUM
$94.6M
AUM Growth
-$5.5M (-5%)
Cap. Flow
+$4.39M
Cap. Flow % of AUM
4.64%
Top 10 Holdings %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 | $387K | |
| 3 | $378K | |
| 4 | $346K | |
| 5 | $316K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $413K | 0.44% | 1,938 | New | +$413K | |||
| $405K | 0.43% | 3,449 -6 | -0.2% | -$704 | |||
| $403K | 0.43% | 4,311 -119 | -3% | -$11.1K | |||
| $402K | 0.42% | 1,867 -2 | -0.1% | -$430 | |||
| $400K | 0.42% | 12,896 +297 | +2% | +$9.22K | |||
| $400K | 0.42% | 1,922 +70 | +4% | +$14.6K | |||
| $399K | 0.42% | 2,853 +43 | +2% | +$6.01K | |||
| $395K | 0.42% | 1,318 +127 | +11% | +$38K | |||
| $394K | 0.42% | 5,366 -670 | -11% | -$49.2K | |||
| $364K | 0.38% | 6,699 +308 | +5% | +$16.7K | |||
| $363K | 0.38% | 2,681 +9 | +0.3% | +$1.22K | |||
| $353K | 0.37% | 3,802 -24 | -0.6% | -$2.23K | |||
| $353K | 0.37% | 11,051 | New | +$353K | |||
| $353K | 0.37% | 1,404 +464 | +49% | +$117K | |||
| $352K | 0.37% | 5,381 +2,236 | +71% | +$146K | |||
| $349K | 0.37% | 3,372 -799 | -19% | -$82.8K | |||
| $348K | 0.37% | 1,344 -57 | -4% | -$14.8K | |||
| $346K | 0.37% | 680 +2 | +0.3% | +$1.02K | |||
| $343K | 0.36% | 2,377 -1,215 | -34% | -$175K | |||
| $337K | 0.36% | 9,208 +188 | +2% | +$6.88K | |||
| $336K | 0.36% | 5,075 -16 | -0.3% | -$1.06K | |||
| $335K | 0.35% | 640 -9 | -1% | -$4.72K | |||
| $334K | 0.35% | 5,576 -62 | -1% | -$3.72K | |||
| $330K | 0.35% | 3,662 -63 | -2% | -$5.67K | |||
| $328K | 0.35% | 976 -11 | -1% | -$3.7K |
