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
$104M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$326K
3
+$325K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$314K
5
PAYX icon
Paychex
PAYX
+$285K

Top Sells

1
+$572K
2
+$566K
3
+$356K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$340K
5
ORCL icon
Oracle
ORCL
+$290K

Sector Composition

1 Technology 16.69%
2 Financials 15.41%
3 Healthcare 11.38%
4 Industrials 6.88%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.24%
371
-7
152
$253K 0.24%
701
+54
153
$252K 0.24%
1,151
-18
154
$250K 0.24%
2,354
-10
155
$247K 0.24%
270
-1
156
$247K 0.24%
+1,261
157
$246K 0.24%
1,330
+8
158
$246K 0.24%
8,733
+808
159
$242K 0.23%
3,716
-69
160
$241K 0.23%
2,027
+16
161
$240K 0.23%
3,402
+79
162
$239K 0.23%
996
-56
163
$238K 0.23%
+844
164
$237K 0.23%
1,567
-1,549
165
$236K 0.23%
1,402
-36
166
$235K 0.22%
3,977
+56
167
$233K 0.22%
+439
168
$226K 0.22%
2,462
-69
169
$226K 0.22%
+1,218
170
$224K 0.21%
+1,012
171
$223K 0.21%
2,416
-851
172
$222K 0.21%
10,226
-1,266
173
$219K 0.21%
+3,291
174
$219K 0.21%
+3,262
175
$219K 0.21%
321
-6
5 6
7
8 9