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
$110M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$517K
3
+$516K
4
WMT icon
Walmart Inc
WMT
+$460K
5
ACN icon
Accenture
ACN
+$348K

Top Sells

1
+$783K
2
+$415K
3
+$403K
4
CBOE icon
Cboe Global Markets
CBOE
+$402K
5
TGT icon
Target
TGT
+$266K

Sector Composition

1 Technology 17.57%
2 Financials 15.81%
3 Healthcare 10.2%
4 Industrials 6.83%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.25%
3,964
-54
152
$276K 0.25%
1,226
-16
153
$267K 0.24%
5,796
+205
154
$254K 0.23%
4,473
-55
155
$251K 0.23%
3,349
-66
156
$251K 0.23%
+2,384
157
$248K 0.22%
3,475
-360
158
$245K 0.22%
+2,190
159
$240K 0.22%
+2,863
160
$239K 0.22%
4,357
-217
161
$235K 0.21%
2,894
-216
162
$235K 0.21%
3,442
+30
163
$233K 0.21%
4,134
+76
164
$231K 0.21%
+1,321
165
$231K 0.21%
1,524
-28
166
$226K 0.2%
5,625
+59
167
$225K 0.2%
3,334
+97
168
$225K 0.2%
+1,649
169
$224K 0.2%
+1,364
170
$224K 0.2%
1,329
+7
171
$222K 0.2%
440
-15
172
$221K 0.2%
7,816
-1,236
173
$221K 0.2%
+1,088
174
$220K 0.2%
8,577
-4,402
175
$218K 0.2%
19,689
-4,057
4 5 6
7
8