PWP

Phillips Wealth Planners Portfolio holdings

AUM $120M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$326K
3
+$325K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$314K
5
PAYX icon
Paychex
PAYX
+$285K

Top Sells

1
+$572K
2
+$566K
3
+$356K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$340K
5
ORCL icon
Oracle
ORCL
+$290K

Sector Composition

1 Technology 16.69%
2 Financials 15.41%
3 Healthcare 11.38%
4 Industrials 6.88%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.42%
1,912
-360
77
$434K 0.42%
24,253
-622
78
$430K 0.41%
3,406
+243
79
$429K 0.41%
2,942
-812
80
$428K 0.41%
1,936
+37
81
$426K 0.41%
9,269
-1,193
82
$426K 0.41%
4,424
+23
83
$423K 0.4%
1,857
+114
84
$421K 0.4%
1,697
+189
85
$416K 0.4%
5,125
+82
86
$407K 0.39%
3,745
-37
87
$406K 0.39%
4,682
+193
88
$406K 0.39%
6,357
+1,379
89
$405K 0.39%
1,382
-64
90
$403K 0.39%
815
-82
91
$401K 0.38%
4,062
+820
92
$400K 0.38%
5,273
+36
93
$389K 0.37%
1,431
-329
94
$385K 0.37%
1,828
-18
95
$385K 0.37%
1,918
-2,822
96
$382K 0.37%
3,493
+555
97
$380K 0.36%
4,143
-221
98
$377K 0.36%
7,972
-212
99
$377K 0.36%
12,692
-400
100
$373K 0.36%
1,626
-23
2 3
4
5 6