PWP

Phillips Wealth Planners Portfolio holdings

AUM $110M
This Quarter Return
+2.33%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
-$5.5M
Cap. Flow
-$2.08M
Cap. Flow %
-2.2%
Top 10 Hldgs %
20.08%
Holding
194
New
18
Increased
81
Reduced
71
Closed
21

Top Buys

1
$531K
2
$506K
3
$496K
4
$492K
5
$416K

Top Sells

1
$3.04M
2
$1.21M
3
$388K
4
$387K
5
$385K

Sector Composition

1Financials15.83%
2Technology15.03%
3Healthcare11.75%
4Energy6.75%
5Consumer Staples6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$327K0.35% 11,022
-57
-0.5%
-$1.69K
$324K0.34% 6,272
+203
+3%
+$10.5K
$321K0.34% 2,059
+5
+0.2%
+$780
$316K0.33% 2,659
+88
+3%
+$10.5K
$312K0.33%
+4,628
 New
+$312K
$306K0.32% 21,649
-617
-3%
-$8.72K
$306K0.32% 5,541
+525
+10%
+$29K
$304K0.32% 653
+47
+8%
+$21.9K
$298K0.31% 1,107
+33
+3%
+$8.88K
$295K0.31% 1,006
+196
+24%
+$57.5K
$293K0.31% 2,588
-62
-2%
-$7.02K
$291K0.31% 4,039
-46
-1%
-$3.32K
$291K0.31% 5,628
-17
-0.3%
-$879
$290K0.31% 2,681
-599
-18%
-$64.8K
$285K0.3% 2,357
-53
-2%
-$6.41K
$285K0.3% 1,321
+157
+13%
+$33.9K
$285K0.3% 1,242
-13
-1%
-$2.98K
$284K0.3%
+12,979
 New
+$284K
$284K0.3% 6,183
-70
-1%
-$3.21K
$283K0.3% 1,426
-1,743
-55%
-$346K
$283K0.3% 5,952
-781
-12%
-$37.1K
$282K0.3% 6,526
-66
-1%
-$2.85K
$276K0.29% 1,431
+85
+6%
+$16.4K
$274K0.29% 513
-5,686
-92%
-$3.04M
$271K0.29%
+2,795
 New
+$271K
1 345678