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
151
$236K 0.25%
1,398
+203
152
$235K 0.25%
2,511
+345
153
$232K 0.25%
1,297
-954
154
$226K 0.24%
+4,006
155
$226K 0.24%
2,469
-1,487
156
$225K 0.24%
3,237
-33
157
$225K 0.24%
+1,503
158
$224K 0.24%
1,523
-448
159
$221K 0.23%
+1,552
160
$221K 0.23%
6,231
-74
161
$215K 0.23%
+3,412
162
$213K 0.23%
+5,125
163
$212K 0.22%
4,574
-19
164
$212K 0.22%
+2,361
165
$211K 0.22%
+5,566
166
$210K 0.22%
4,058
-920
167
$205K 0.22%
1,322
168
$203K 0.21%
277
-25
169
$203K 0.21%
1,239
-59
170
$202K 0.21%
3,415
+8
171
$201K 0.21%
+1,921
172
$112K 0.12%
+10,180
173
$96.6K 0.1%
+10,477
174
– –
-3,265
175
– –
-1,316
4 5 6
7
8