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
$110M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$517K
3
+$516K
4
WMT icon
Walmart Inc
WMT
+$460K
5
ACN icon
Accenture
ACN
+$348K

Top Sells

1
+$783K
2
+$415K
3
+$403K
4
CBOE icon
Cboe Global Markets
CBOE
+$402K
5
TGT icon
Target
TGT
+$266K

Sector Composition

1 Technology 17.57%
2 Financials 15.81%
3 Healthcare 10.2%
4 Industrials 6.83%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.28%
679
-1
127
$311K 0.28%
502
-11
128
$310K 0.28%
2,302
-55
129
$310K 0.28%
5,612
+36
130
$306K 0.28%
641
+1
131
$300K 0.27%
2,699
-673
132
$300K 0.27%
1,898
+395
133
$294K 0.27%
2,745
+86
134
$292K 0.26%
920
-56
135
$290K 0.26%
1,611
+73
136
$290K 0.26%
+315
137
$287K 0.26%
1,119
-9
138
$286K 0.26%
6,478
-48
139
$286K 0.26%
4,298
+140
140
$285K 0.26%
1,473
+42
141
$285K 0.26%
5,701
+73
142
$284K 0.26%
+3,686
143
$283K 0.26%
2,761
-34
144
$280K 0.25%
4,014
-28
145
$279K 0.25%
716
+4
146
$279K 0.25%
5,907
-45
147
$278K 0.25%
350
-11
148
$278K 0.25%
+3,403
149
$278K 0.25%
899
-445
150
$277K 0.25%
1,929
+69
4 5
6
7 8