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
$75.6M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.01M
3
+$979K
4
AAPL icon
Apple
AAPL
+$896K
5
RTX icon
RTX Corp
RTX
+$830K

Top Sells

1
+$325K
2
+$266K
3
+$263K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$253K
5
OZK icon
Bank OZK
OZK
+$221K

Sector Composition

1 Technology 14.52%
2 Healthcare 13.21%
3 Financials 11.96%
4 Consumer Staples 9.57%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,133
152
– –
-21,382
153
– –
-1,266
154
– –
-10,000
155
– –
-10,000
156
– –
-4,654
3 4 5 6
7