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
$94.6M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$506K
3
+$496K
4
SNY icon
Sanofi
SNY
+$492K
5
RTX icon
RTX Corp
RTX
+$416K

Top Sells

1
+$3.04M
2
+$1.21M
3
+$388K
4
MRK icon
Merck
MRK
+$387K
5
FDX icon
FedEx
FDX
+$385K

Sector Composition

1 Financials 15.83%
2 Technology 15.03%
3 Healthcare 11.75%
4 Energy 6.75%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.35%
11,022
-57
102
$324K 0.34%
6,272
+203
103
$321K 0.34%
2,059
+5
104
$316K 0.33%
2,659
+88
105
$312K 0.33%
+4,628
106
$306K 0.32%
21,649
-617
107
$306K 0.32%
5,541
+525
108
$304K 0.32%
653
+47
109
$298K 0.31%
1,107
+33
110
$295K 0.31%
1,006
+196
111
$293K 0.31%
2,588
-62
112
$291K 0.31%
4,039
-46
113
$291K 0.31%
5,628
-17
114
$290K 0.31%
2,681
-599
115
$285K 0.3%
2,357
-53
116
$285K 0.3%
1,321
+157
117
$285K 0.3%
1,242
-13
118
$284K 0.3%
+12,979
119
$284K 0.3%
6,183
-70
120
$283K 0.3%
1,426
-1,743
121
$283K 0.3%
5,952
-781
122
$282K 0.3%
6,526
-66
123
$276K 0.29%
1,431
+85
124
$274K 0.29%
513
-5,686
125
$271K 0.29%
+2,795
3 4
5
6 7