PWP

Phillips Wealth Planners Portfolio holdings

AUM $110M
This Quarter Return
+2.33%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
-$5.5M
Cap. Flow
-$2.08M
Cap. Flow %
-2.2%
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
$1.21M
3
$388K
4
$387K
5
$385K

Sector Composition

1Financials15.83%
2Technology15.03%
3Healthcare11.75%
4Energy6.75%
5Consumer Staples6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$413K0.44%
+1,938
 New
+$413K
$405K0.43% 3,449
-6
-0.2%
-$704
$403K0.43% 4,311
-119
-3%
-$11.1K
$402K0.42% 1,867
-2
-0.1%
-$430
$400K0.42% 12,896
+297
+2%
+$9.22K
$400K0.42% 1,922
+70
+4%
+$14.6K
$399K0.42% 2,853
+43
+2%
+$6.01K
$395K0.42% 1,318
+127
+11%
+$38K
$394K0.42% 5,366
-670
-11%
-$49.2K
$364K0.38% 6,699
+308
+5%
+$16.7K
$363K0.38% 2,681
+9
+0.3%
+$1.22K
$353K0.37% 3,802
-24
-0.6%
-$2.23K
$353K0.37%
+11,051
 New
+$353K
$353K0.37% 1,404
+464
+49%
+$117K
$352K0.37% 5,381
+2,236
+71%
+$146K
$349K0.37% 3,372
-799
-19%
-$82.8K
$348K0.37% 1,344
-57
-4%
-$14.8K
$346K0.37% 680
+2
+0.3%
+$1.02K
$343K0.36% 2,377
-1,215
-34%
-$175K
$337K0.36% 9,208
+188
+2%
+$6.88K
$336K0.36% 5,075
-16
-0.3%
-$1.06K
$335K0.35% 640
-9
-1%
-$4.72K
$334K0.35% 5,576
-62
-1%
-$3.72K
$330K0.35% 3,662
-63
-2%
-$5.67K
$328K0.35% 976
-11
-1%
-$3.7K
1 234568