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
$76.3M
AUM Growth
+$612K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$239K
3
+$236K
4
ADI icon
Analog Devices
ADI
+$231K
5
AMT icon
American Tower
AMT
+$229K

Top Sells

1
+$830K
2
+$730K
3
+$677K
4
TGT icon
Target
TGT
+$665K
5
PINC icon
Premier
PINC
+$267K

Sector Composition

1 Technology 16.06%
2 Healthcare 12.77%
3 Financials 12.44%
4 Consumer Staples 7.85%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.31%
3,317
-339
127
$232K 0.3%
1,339
-70
128
$230K 0.3%
1,203
-7
129
$229K 0.3%
2,698
-64
130
$223K 0.29%
1,074
-2
131
$221K 0.29%
480
-67
132
$221K 0.29%
2,405
+80
133
$220K 0.29%
335
+7
134
$218K 0.29%
2,370
-810
135
$218K 0.29%
2,932
+31
136
$214K 0.28%
+1,292
137
$211K 0.28%
+932
138
$207K 0.27%
+1,917
139
$207K 0.27%
+3,209
140
$206K 0.27%
1,634
-280
141
$204K 0.27%
1,478
-16
142
$204K 0.27%
+772
143
$168K 0.22%
14,513
+3,968
144
$135K 0.18%
12,523
+339
145
$108K 0.14%
11,318
-386
146
$105K 0.14%
10,570
+446
147
$104K 0.14%
+10,000
148
$97.1K 0.13%
+10,000
149
– –
-3,512
150
– –
-982
3 4 5
6
7