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
$76.3M
AUM Growth
+$612K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$239K
3
+$236K
4
ADI icon
Analog Devices
ADI
+$231K
5
AMT icon
American Tower
AMT
+$229K

Top Sells

1
+$830K
2
+$730K
3
+$677K
4
TGT icon
Target
TGT
+$665K
5
PINC icon
Premier
PINC
+$267K

Sector Composition

1 Technology 16.06%
2 Healthcare 12.77%
3 Financials 12.44%
4 Consumer Staples 7.85%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.5%
2,868
+123
77
$378K 0.5%
3,913
+153
78
$373K 0.49%
21,661
+238
79
$372K 0.49%
12,249
-58
80
$371K 0.49%
11,243
+148
81
$366K 0.48%
3,055
-145
82
$361K 0.47%
1,763
-31
83
$357K 0.47%
761
-57
84
$348K 0.46%
3,080
+47
85
$341K 0.45%
8,438
+54
86
$340K 0.45%
8,812
+709
87
$338K 0.44%
1,822
-383
88
$333K 0.44%
2,258
+339
89
$320K 0.42%
408
-8
90
$319K 0.42%
3,110
+42
91
$315K 0.41%
10,014
-235
92
$306K 0.4%
2,888
+23
93
$305K 0.4%
1,018
+53
94
$293K 0.38%
6,641
+139
95
$292K 0.38%
4,327
-258
96
$288K 0.38%
5,847
+25
97
$284K 0.37%
986
+51
98
$282K 0.37%
1,627
+20
99
$281K 0.37%
7,792
+234
100
$277K 0.36%
4,390
+720
2 3
4
5 6