PWP

Phillips Wealth Planners Portfolio holdings

AUM $125M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$517K
3
+$516K
4
WMT icon
Walmart Inc
WMT
+$460K
5
ACN icon
Accenture
ACN
+$348K

Top Sells

1
+$783K
2
+$415K
3
+$403K
4
CBOE icon
Cboe Global Markets
CBOE
+$402K
5
TGT icon
Target
TGT
+$266K

Sector Composition

1 Technology 17.57%
2 Financials 15.81%
3 Healthcare 10.2%
4 Industrials 6.83%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.34%
3,822
+20
102
$374K 0.34%
6,223
-49
103
$371K 0.34%
2,051
-8
104
$371K 0.34%
8,161
+1,930
105
$357K 0.32%
2,229
-28
106
$354K 0.32%
7,535
-3,324
107
$353K 0.32%
2,615
+238
108
$353K 0.32%
2,560
+49
109
$353K 0.32%
11,121
+99
110
$351K 0.32%
16,872
-4,777
111
$350K 0.32%
665
+12
112
$344K 0.31%
2,435
-246
113
$340K 0.31%
3,631
-31
114
$334K 0.3%
2,536
-52
115
$331K 0.3%
1,424
+26
116
$330K 0.3%
1,936
+14
117
$325K 0.29%
4,735
+260
118
$324K 0.29%
2,613
+188
119
$324K 0.29%
9,041
-167
120
$322K 0.29%
1,103
-4
121
$322K 0.29%
+607
122
$318K 0.29%
5,540
-1
123
$315K 0.29%
5,679
+286
124
$315K 0.29%
3,441
+972
125
$312K 0.28%
1,335
+14
3 4
5
6 7