PWP

Phillips Wealth Planners Portfolio holdings

AUM $125M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.6M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$517K
3
+$509K
4
KO icon
Coca-Cola
KO
+$463K
5
RTX icon
RTX Corp
RTX
+$411K

Top Sells

1
+$3.34M
2
+$1.21M
3
+$456K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
5
PLD icon
Prologis
PLD
+$388K

Sector Composition

1 Financials 15.83%
2 Technology 15.03%
3 Healthcare 11.75%
4 Energy 6.75%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.28%
5,393
+463
127
$266K 0.28%
1,538
+191
128
$266K 0.28%
2,862
+646
129
$264K 0.28%
5,591
+944
130
$263K 0.28%
2,425
-80
131
$262K 0.28%
+4,018
132
$262K 0.28%
4,042
+1,292
133
$258K 0.27%
2,777
-173
134
$257K 0.27%
4,475
+156
135
$256K 0.27%
1,735
+10
136
$250K 0.26%
2,257
-246
137
$249K 0.26%
712
-2
138
$247K 0.26%
4,528
+632
139
$246K 0.26%
3,110
-4,882
140
$245K 0.26%
23,746
+13,312
141
$243K 0.26%
4,158
-196
142
$243K 0.26%
3,494
-28
143
$243K 0.26%
455
+7
144
$243K 0.26%
9,052
-1,439
145
$241K 0.26%
361
+1
146
$241K 0.26%
1,128
+2
147
$240K 0.25%
1,860
+597
148
$240K 0.25%
2,386
-45
149
$238K 0.25%
3,835
-53
150
$237K 0.25%
558
+4
4 5
6
7 8