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

Top Buys

1
+$320K
2
+$294K
3
+$243K
4
WSM icon
Williams-Sonoma
WSM
+$230K
5
LHX icon
L3Harris
LHX
+$215K

Top Sells

1
+$431K
2
+$422K
3
+$343K
4
VST icon
Vistra
VST
+$335K
5
PAYX icon
Paychex
PAYX
+$221K

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
176
$166K 0.17%
12,684
-80
177
$107K 0.11%
2,186
+49
178
– –
-1,825
179
– –
-957
180
– –
-2,569
181
– –
-4,955
182
– –
-10,699
4 5 6 7
8