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
$75.6M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.01M
3
+$979K
4
AAPL icon
Apple
AAPL
+$896K
5
RTX icon
RTX Corp
RTX
+$830K

Top Sells

1
+$325K
2
+$266K
3
+$263K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$253K
5
OZK icon
Bank OZK
OZK
+$221K

Sector Composition

1 Technology 14.52%
2 Healthcare 13.21%
3 Financials 11.96%
4 Consumer Staples 9.57%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.48%
743
+5
77
$366K 0.48%
21,423
+258
78
$365K 0.48%
11,095
-638
79
$360K 0.48%
+9,755
80
$356K 0.47%
1,794
-332
81
$355K 0.47%
+2,078
82
$349K 0.46%
+8,384
83
$346K 0.46%
10,249
-256
84
$343K 0.45%
+3,200
85
$343K 0.45%
3,068
+73
86
$341K 0.45%
+1,774
87
$332K 0.44%
818
-11
88
$329K 0.44%
3,033
+432
89
$319K 0.42%
13,614
+153
90
$315K 0.42%
4,585
-321
91
$308K 0.41%
1,903
+14
92
$306K 0.4%
2,865
-80
93
$302K 0.4%
+2,955
94
$301K 0.4%
1,919
+219
95
$300K 0.4%
416
-6
96
$300K 0.4%
+908
97
$293K 0.39%
8,103
+705
98
$291K 0.38%
+3,180
99
$286K 0.38%
+965
100
$282K 0.37%
5,822
-66
2 3
4
5 6