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
$104M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$326K
3
+$325K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$314K
5
PAYX icon
Paychex
PAYX
+$285K

Top Sells

1
+$572K
2
+$566K
3
+$356K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$340K
5
ORCL icon
Oracle
ORCL
+$290K

Sector Composition

1 Technology 16.69%
2 Financials 15.41%
3 Healthcare 11.38%
4 Industrials 6.88%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.29%
2,547
-52
127
$298K 0.29%
6,253
-317
128
$297K 0.28%
996
-4
129
$291K 0.28%
500
-21
130
$287K 0.27%
1,573
-338
131
$285K 0.27%
+2,002
132
$283K 0.27%
2,225
-29
133
$282K 0.27%
6,343
-36
134
$281K 0.27%
6,712
-88
135
$279K 0.27%
3,418
-87
136
$278K 0.27%
1,194
+41
137
$277K 0.27%
+3,420
138
$277K 0.27%
1,190
+53
139
$277K 0.27%
9,197
-243
140
$271K 0.26%
2,956
-1,281
141
$270K 0.26%
4,781
-890
142
$270K 0.26%
1,329
+19
143
$269K 0.26%
8,705
-267
144
$269K 0.26%
4,020
-8
145
$268K 0.26%
1,125
+32
146
$265K 0.25%
1,829
-24
147
$260K 0.25%
553
+13
148
$259K 0.25%
1,217
-25
149
$256K 0.25%
3,844
-125
150
$254K 0.24%
1,022
+29
4 5
6
7 8