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
$94.9M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$334K
3
+$324K
4
LHX icon
L3Harris
LHX
+$226K
5
LDOS icon
Leidos
LDOS
+$214K

Top Sells

1
+$525K
2
+$431K
3
+$343K
4
VST icon
Vistra
VST
+$335K
5
QCOM icon
Qualcomm
QCOM
+$233K

Sector Composition

1 Technology 17.76%
2 Financials 13.86%
3 Healthcare 11.97%
4 Energy 7.2%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.46%
897
-152
77
$415K 0.44%
378
-11
78
$414K 0.44%
4,401
+117
79
$401K 0.42%
2,938
-303
80
$398K 0.42%
2,163
+308
81
$396K 0.42%
2,192
+87
82
$394K 0.41%
1,558
+403
83
$391K 0.41%
5,237
+108
84
$390K 0.41%
3,349
+300
85
$388K 0.41%
4,237
+850
86
$387K 0.41%
1,911
+118
87
$371K 0.39%
13,092
+76
88
$371K 0.39%
2,599
-112
89
$371K 0.39%
1,446
+31
90
$363K 0.38%
3,782
+1,088
91
$356K 0.38%
910
-434
92
$355K 0.37%
5,043
-948
93
$353K 0.37%
1,690
-1,117
94
$345K 0.36%
+4,031
95
$343K 0.36%
1,743
-31
96
$338K 0.36%
1,508
-406
97
$337K 0.35%
3,614
-16
98
$334K 0.35%
1,649
-18
99
$330K 0.35%
11,332
-209
100
$330K 0.35%
5,978
+3
2 3
4
5 6