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
$94.9M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$334K
3
+$324K
4
LHX icon
L3Harris
LHX
+$226K
5
LDOS icon
Leidos
LDOS
+$214K

Top Sells

1
+$525K
2
+$431K
3
+$343K
4
VST icon
Vistra
VST
+$335K
5
QCOM icon
Qualcomm
QCOM
+$233K

Sector Composition

1 Technology 17.76%
2 Financials 13.86%
3 Healthcare 11.97%
4 Energy 7.2%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.3%
1,853
-64
127
$283K 0.3%
5,341
+1,246
128
$282K 0.3%
9,883
+596
129
$279K 0.29%
9,440
-245
130
$279K 0.29%
674
-55
131
$279K 0.29%
1,191
-39
132
$275K 0.29%
1,077
+21
133
$264K 0.28%
1,770
-17
134
$262K 0.28%
5,671
-1,349
135
$262K 0.28%
2,536
-34
136
$262K 0.28%
1,242
-20
137
$262K 0.28%
1,838
-54
138
$261K 0.28%
1,000
-12
139
$257K 0.27%
9,229
-313
140
$256K 0.27%
3,267
-345
141
$255K 0.27%
271
+3
142
$253K 0.27%
3,242
-47
143
$251K 0.26%
2,680
+359
144
$251K 0.26%
4,028
-466
145
$251K 0.26%
1,310
-30
146
$250K 0.26%
6,379
+78
147
$246K 0.26%
528
+22
148
$246K 0.26%
3,505
-38
149
$244K 0.26%
7,625
+15
150
$244K 0.26%
1,153
+145
4 5
6
7 8