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
$94.9M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$334K
3
+$324K
4
LHX icon
L3Harris
LHX
+$226K
5
LDOS icon
Leidos
LDOS
+$214K

Top Sells

1
+$525K
2
+$431K
3
+$343K
4
VST icon
Vistra
VST
+$335K
5
QCOM icon
Qualcomm
QCOM
+$233K

Sector Composition

1 Technology 17.76%
2 Financials 13.86%
3 Healthcare 11.97%
4 Energy 7.2%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.26%
6,800
+92
152
$236K 0.25%
1,052
-51
153
$235K 0.25%
2,531
+31
154
$234K 0.25%
1,169
-68
155
$233K 0.25%
1,322
-179
156
$229K 0.24%
3,921
+9
157
$228K 0.24%
3,116
+1,544
158
$226K 0.24%
+993
159
$224K 0.24%
540
-33
160
$222K 0.23%
3,785
+60
161
$219K 0.23%
666
+60
162
$218K 0.23%
647
-37
163
$216K 0.23%
1,938
-759
164
$215K 0.23%
11,492
-1,474
165
$215K 0.23%
2,364
-116
166
$215K 0.23%
2,741
-86
167
$215K 0.23%
2,011
+57
168
$214K 0.23%
+1,438
169
$213K 0.23%
+1,606
170
$210K 0.22%
1,093
-66
171
$210K 0.22%
+2,995
172
$209K 0.22%
1,641
-40
173
$209K 0.22%
+3,323
174
$204K 0.21%
7,925
-22
175
$203K 0.21%
+2,300
4 5 6
7
8