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
$94.9M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$334K
3
+$324K
4
LHX icon
L3Harris
LHX
+$226K
5
LDOS icon
Leidos
LDOS
+$214K

Top Sells

1
+$525K
2
+$431K
3
+$343K
4
VST icon
Vistra
VST
+$335K
5
QCOM icon
Qualcomm
QCOM
+$233K

Sector Composition

1 Technology 17.76%
2 Financials 13.86%
3 Healthcare 11.97%
4 Energy 7.2%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.34%
+2,401
102
$321K 0.34%
5,459
-76
103
$321K 0.34%
1,137
+138
104
$321K 0.34%
2,677
-45
105
$318K 0.34%
3,163
+130
106
$318K 0.34%
2,653
107
$317K 0.33%
4,364
-106
108
$316K 0.33%
6,196
+1,302
109
$315K 0.33%
8,184
-49
110
$313K 0.33%
8,972
+36
111
$313K 0.33%
1,846
-106
112
$313K 0.33%
4,741
-1,616
113
$311K 0.33%
4,482
+10
114
$309K 0.33%
4,489
+520
115
$307K 0.32%
2,551
+7
116
$302K 0.32%
1,699
+92
117
$302K 0.32%
6,570
118
$297K 0.31%
2,679
-22
119
$295K 0.31%
6,013
-461
120
$292K 0.31%
521
-15
121
$292K 0.31%
327
-21
122
$291K 0.31%
4,978
+55
123
$289K 0.31%
3,969
-43
124
$285K 0.3%
5,323
+1,048
125
$285K 0.3%
2,254
+251
3 4
5
6 7