PWP

Phillips Wealth Planners Portfolio holdings

AUM $125M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$517K
3
+$516K
4
WMT icon
Walmart Inc
WMT
+$460K
5
ACN icon
Accenture
ACN
+$348K

Top Sells

1
+$783K
2
+$415K
3
+$403K
4
CBOE icon
Cboe Global Markets
CBOE
+$402K
5
TGT icon
Target
TGT
+$266K

Sector Composition

1 Technology 17.57%
2 Financials 15.81%
3 Healthcare 10.2%
4 Industrials 6.83%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.42%
3,326
+940
77
$461K 0.42%
12,977
+1,926
78
$459K 0.42%
4,597
-31
79
$447K 0.41%
5,369
+3
80
$445K 0.4%
580
-127
81
$439K 0.4%
3,530
+36
82
$438K 0.4%
6,183
83
$432K 0.39%
6,805
+106
84
$427K 0.39%
1,804
-238
85
$424K 0.38%
2,690
+9
86
$421K 0.38%
12,758
-138
87
$419K 0.38%
3,877
-162
88
$417K 0.38%
8,756
-3,202
89
$409K 0.37%
1,670
+373
90
$407K 0.37%
1,877
+142
91
$407K 0.37%
3,511
+62
92
$406K 0.37%
3,916
-108
93
$405K 0.37%
1,028
+22
94
$404K 0.37%
1,276
-128
95
$403K 0.37%
1,314
-4
96
$401K 0.36%
5,749
-377
97
$401K 0.36%
8,364
+3,239
98
$381K 0.35%
2,183
-166
99
$379K 0.34%
1,580
+154
100
$379K 0.34%
6,670
-1,637
2 3
4
5 6