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
$104M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$326K
3
+$325K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$314K
5
PAYX icon
Paychex
PAYX
+$285K

Top Sells

1
+$572K
2
+$566K
3
+$356K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$340K
5
ORCL icon
Oracle
ORCL
+$290K

Sector Composition

1 Technology 16.69%
2 Financials 15.41%
3 Healthcare 11.38%
4 Industrials 6.88%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.35%
2,672
+19
102
$361K 0.35%
3,452
-162
103
$357K 0.34%
5,693
-320
104
$357K 0.34%
1,805
+35
105
$352K 0.34%
5,481
+158
106
$350K 0.34%
3,777
-1,994
107
$350K 0.34%
1,071
-6
108
$346K 0.33%
2,638
-39
109
$345K 0.33%
2,211
+48
110
$344K 0.33%
6,041
+63
111
$344K 0.33%
6,074
+733
112
$344K 0.33%
1,182
-9
113
$340K 0.33%
2,505
+104
114
$337K 0.32%
2,446
-105
115
$334K 0.32%
6,133
-63
116
$330K 0.32%
2,616
-63
117
$329K 0.31%
835
+169
118
$326K 0.31%
+3,417
119
$325K 0.31%
+15,544
120
$324K 0.31%
3,944
-538
121
$324K 0.31%
11,105
-227
122
$314K 0.3%
9,822
-61
123
$312K 0.3%
589
+61
124
$308K 0.3%
1,796
+106
125
$302K 0.29%
649
-25
3 4
5
6 7