PWP
Phillips Wealth Planners Portfolio holdings
AUM $94.6M
AUM
$94.6M
AUM Growth
-$5.5M (-5%)
Cap. Flow
+$4.39M
Cap. Flow % of AUM
4.64%
Top 10 Holdings %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 | $387K | |
| 3 | $378K | |
| 4 | $346K | |
| 5 | $316K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $268K | 0.28% | 5,393 +463 | +9% | +$23K | |||
| $266K | 0.28% | 1,538 +191 | +14% | +$33K | |||
| $266K | 0.28% | 2,862 +646 | +29% | +$59.9K | |||
| $264K | 0.28% | 5,591 +944 | +20% | +$44.7K | |||
| $263K | 0.28% | 2,425 -80 | -3% | -$8.68K | |||
| $262K | 0.28% | 3,849 | New | +$262K | |||
| $262K | 0.28% | 4,042 +1,292 | +47% | +$83.6K | |||
| $258K | 0.27% | 2,777 -173 | -6% | -$16.1K | |||
| $257K | 0.27% | 4,475 +156 | +4% | +$8.94K | |||
| $256K | 0.27% | 1,735 +10 | +0.6% | +$1.48K | |||
| $250K | 0.26% | 2,257 -246 | -10% | -$27.3K | |||
| $249K | 0.26% | 712 -2 | -0.3% | -$701 | |||
| $247K | 0.26% | 4,528 +632 | +16% | +$34.5K | |||
| $246K | 0.26% | 3,110 -4,882 | -61% | -$387K | |||
| $245K | 0.26% | 23,746 +13,312 | +128% | +$137K | |||
| $243K | 0.26% | 4,158 -196 | -5% | -$11.5K | |||
| $243K | 0.26% | 3,494 -28 | -0.8% | -$1.95K | |||
| $243K | 0.26% | 455 +7 | +2% | +$3.74K | |||
| $243K | 0.26% | 9,052 -1,439 | -14% | -$38.6K | |||
| $241K | 0.26% | 361 +1 | +0.3% | +$669 | |||
| $241K | 0.26% | 1,128 +2 | +0.2% | +$428 | |||
| $240K | 0.25% | 1,860 +597 | +47% | +$77K | |||
| $240K | 0.25% | 2,386 -45 | -2% | -$4.52K | |||
| $238K | 0.25% | 3,835 -53 | -1% | -$3.29K | |||
| $237K | 0.25% | 558 +4 | +0.7% | +$1.7K |
