PWP

Phillips Wealth Planners Portfolio holdings

AUM $110M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.6M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.01M
3
+$979K
4
AAPL icon
Apple
AAPL
+$896K
5
RTX icon
RTX Corp
RTX
+$830K

Top Sells

1
+$325K
2
+$266K
3
+$263K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$253K
5
OZK icon
Bank OZK
OZK
+$221K

Sector Composition

1 Technology 14.52%
2 Healthcare 13.21%
3 Financials 11.96%
4 Consumer Staples 9.57%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.31%
+6,502
127
$229K 0.3%
+3,670
128
$229K 0.3%
+1,131
129
$227K 0.3%
+1,210
130
$227K 0.3%
2,789
-1,284
131
$223K 0.29%
+1,127
132
$223K 0.29%
2,901
-54
133
$221K 0.29%
+4,500
134
$221K 0.29%
+1,211
135
$217K 0.29%
+2,325
136
$216K 0.29%
2,762
-31
137
$216K 0.29%
982
+112
138
$215K 0.28%
+4,017
139
$209K 0.28%
4,131
+30
140
$207K 0.27%
+1,494
141
$206K 0.27%
3,966
-89
142
$202K 0.27%
+4,093
143
$201K 0.27%
+872
144
$200K 0.26%
+3,512
145
$134K 0.18%
12,184
-110
146
$117K 0.15%
+10,545
147
$112K 0.15%
+10,124
148
$59K 0.08%
11,704
-263
149
– –
-1,829
150
– –
-2,436
3 4 5
6
7