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
$75.6M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.01M
3
+$979K
4
AAPL icon
Apple
AAPL
+$896K
5
RTX icon
RTX Corp
RTX
+$830K

Top Sells

1
+$325K
2
+$266K
3
+$263K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$253K
5
OZK icon
Bank OZK
OZK
+$221K

Sector Composition

1 Technology 14.52%
2 Healthcare 13.21%
3 Financials 11.96%
4 Consumer Staples 9.57%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.37%
3,150
-555
102
$277K 0.37%
4,010
+4
103
$275K 0.36%
10,474
-278
104
$273K 0.36%
+3,256
105
$271K 0.36%
3,656
+163
106
$267K 0.35%
8,000
-285
107
$267K 0.35%
7,558
-144
108
$266K 0.35%
+15,184
109
$262K 0.35%
1,607
-1
110
$260K 0.34%
+2,246
111
$259K 0.34%
+6,549
112
$257K 0.34%
547
-16
113
$252K 0.33%
+6,300
114
$252K 0.33%
+4,098
115
$248K 0.33%
3,012
-69
116
$248K 0.33%
+2,499
117
$248K 0.33%
596
-103
118
$246K 0.32%
328
+4
119
$245K 0.32%
935
+39
120
$239K 0.32%
2,713
+25
121
$235K 0.31%
5,715
+69
122
$235K 0.31%
1,409
-7
123
$234K 0.31%
2,611
+11
124
$233K 0.31%
1,076
-111
125
$232K 0.31%
1,914
-7
3 4
5
6 7