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
$94.6M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$506K
3
+$496K
4
SNY icon
Sanofi
SNY
+$492K
5
RTX icon
RTX Corp
RTX
+$416K

Top Sells

1
+$3.04M
2
+$1.21M
3
+$388K
4
MRK icon
Merck
MRK
+$387K
5
FDX icon
FedEx
FDX
+$385K

Sector Composition

1 Financials 15.83%
2 Technology 15.03%
3 Healthcare 11.75%
4 Energy 6.75%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.44%
+1,938
77
$405K 0.43%
3,449
-6
78
$403K 0.43%
4,311
-119
79
$402K 0.42%
1,867
-2
80
$400K 0.42%
12,896
+297
81
$400K 0.42%
1,922
+70
82
$399K 0.42%
2,853
+43
83
$395K 0.42%
1,318
+127
84
$394K 0.42%
5,366
-670
85
$364K 0.38%
6,699
+308
86
$363K 0.38%
2,681
+9
87
$353K 0.37%
3,802
-24
88
$353K 0.37%
+11,051
89
$353K 0.37%
1,404
+464
90
$352K 0.37%
5,381
+2,236
91
$349K 0.37%
3,372
-799
92
$348K 0.37%
1,344
-57
93
$346K 0.37%
680
+2
94
$343K 0.36%
2,377
-1,215
95
$337K 0.36%
9,208
+188
96
$336K 0.36%
5,075
-16
97
$335K 0.35%
640
-9
98
$334K 0.35%
5,576
-62
99
$330K 0.35%
3,662
-63
100
$328K 0.35%
976
-11
2 3
4
5 6