PWP
Phillips Wealth Planners Portfolio holdings
AUM $110M
This Quarter Return
+2.33%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
-$5.5M (-5%)
Cap. Flow
-$2.08M
Cap. Flow % of AUM
-2.2%
Top 10 Holdings %Top 10 Hldgs %
20.08%
Holding
194
New
18
Increased
81
Reduced
71
Closed
21
Top Buys
| 1 | $531K | |
| 2 | $506K | |
| 3 | $496K | |
| 4 | $492K | |
| 5 | $416K |
Top Sells
| 1 | $3.04M | |
| 2 | $1.21M | |
| 3 | $388K | |
| 4 | $387K | |
| 5 | $385K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $236K | 0.25% | 1,398 +203 | +17% | +$34.3K | |||
| $235K | 0.25% | 2,511 +345 | +16% | +$32.2K | |||
| $232K | 0.25% | 1,297 -954 | -42% | -$171K | |||
| $226K | 0.24% | +4,006 | New | +$226K | |||
| $226K | 0.24% | 2,469 -1,487 | -38% | -$136K | |||
| $225K | 0.24% | 3,237 -33 | -1% | -$2.3K | |||
| $225K | 0.24% | +1,503 | New | +$225K | |||
| $224K | 0.24% | 1,523 -448 | -23% | -$65.7K | |||
| $221K | 0.23% | +1,552 | New | +$221K | |||
| $221K | 0.23% | 6,231 -74 | -1% | -$2.62K | |||
| $215K | 0.23% | +3,412 | New | +$215K | |||
| $213K | 0.23% | +5,125 | New | +$213K | |||
| $212K | 0.22% | 4,574 -19 | -0.4% | -$882 | |||
| $212K | 0.22% | +2,361 | New | +$212K | |||
| $211K | 0.22% | +5,566 | New | +$211K | |||
| $210K | 0.22% | 4,058 -920 | -18% | -$47.6K | |||
| $205K | 0.22% | 1,322 | – | – | |||
| $203K | 0.21% | 277 -25 | -8% | -$18.3K | |||
| $203K | 0.21% | 1,239 -59 | -5% | -$9.65K | |||
| $202K | 0.21% | 3,415 +8 | +0.2% | +$474 | |||
| $201K | 0.21% | +1,921 | New | +$201K | |||
| $112K | 0.12% | +10,180 | New | +$112K | |||
| $96.6K | 0.1% | +10,477 | New | +$96.6K | |||
| – | – | -3,265 | Closed | -$247K | |||
| – | – | -1,316 | Closed | -$230K |
