PWP

Phillips Wealth Planners Portfolio holdings

AUM $110M
This Quarter Return
+2.33%
1 Year Return
+22.39%
3 Year Return
5 Year Return
10 Year Return
AUM
$94.6M
AUM Growth
-$5.5M
Cap. Flow
-$2.08M
Cap. Flow %
-2.2%
Top 10 Hldgs %
20.08%
Holding
194
New
18
Increased
81
Reduced
71
Closed
21

Sector Composition

1Financials15.83%
2Technology15.03%
3Healthcare11.75%
4Energy6.75%
5Consumer Staples6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$268K0.28% 5,393
+463
+9%
+$23K
$266K0.28% 1,538
+191
+14%
+$33K
$266K0.28% 2,862
+646
+29%
+$59.9K
$264K0.28% 5,591
+944
+20%
+$44.7K
$263K0.28% 2,425
-80
-3%
-$8.68K
$262K0.28%
+3,849
New
+$262K
$262K0.28% 4,042
+1,292
+47%
+$83.6K
$258K0.27% 2,777
-173
-6%
-$16.1K
$257K0.27% 4,475
+156
+4%
+$8.94K
$256K0.27% 1,735
+10
+0.6%
+$1.48K
$250K0.26% 2,257
-246
-10%
-$27.3K
$249K0.26% 712
-2
-0.3%
-$701
$247K0.26% 4,528
+632
+16%
+$34.5K
$246K0.26% 3,110
-4,882
-61%
-$387K
$245K0.26% 23,746
+13,312
+128%
+$137K
$243K0.26% 4,158
-196
-5%
-$11.5K
$243K0.26% 3,494
-28
-0.8%
-$1.95K
$243K0.26% 455
+7
+2%
+$3.74K
$243K0.26% 9,052
-1,439
-14%
-$38.6K
$241K0.26% 361
+1
+0.3%
+$669
$241K0.26% 1,128
+2
+0.2%
+$428
$240K0.25% 1,860
+597
+47%
+$77K
$240K0.25% 2,386
-45
-2%
-$4.52K
$238K0.25% 3,835
-53
-1%
-$3.29K
$237K0.25% 558
+4
+0.7%
+$1.7K