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
$76.3M
AUM Growth
+$612K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$239K
3
+$236K
4
ADI icon
Analog Devices
ADI
+$231K
5
AMT icon
American Tower
AMT
+$229K

Top Sells

1
+$830K
2
+$730K
3
+$677K
4
TGT icon
Target
TGT
+$665K
5
PINC icon
Premier
PINC
+$267K

Sector Composition

1 Technology 16.06%
2 Healthcare 12.77%
3 Financials 12.44%
4 Consumer Staples 7.85%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.36%
10,500
+26
102
$277K 0.36%
4,110
+100
103
$272K 0.36%
5,809
+94
104
$271K 0.36%
2,611
105
$269K 0.35%
1,398
+267
106
$268K 0.35%
2,807
+308
107
$268K 0.35%
7,581
+1,281
108
$261K 0.34%
589
-7
109
$260K 0.34%
3,218
-38
110
$260K 0.34%
761
-147
111
$252K 0.33%
3,010
-2
112
$251K 0.33%
4,653
+636
113
$250K 0.33%
6,718
+169
114
$248K 0.33%
15,538
+354
115
$246K 0.32%
993
+121
116
$245K 0.32%
+4,668
117
$244K 0.32%
2,238
-8
118
$244K 0.32%
4,040
-58
119
$242K 0.32%
4,587
+456
120
$241K 0.32%
7,252
-2,503
121
$239K 0.31%
+2,417
122
$237K 0.31%
1,122
-5
123
$236K 0.31%
3,081
-69
124
$236K 0.31%
+2,383
125
$235K 0.31%
2,756
+43
3 4
5
6 7