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
176
$218K 0.21%
+4,984
177
$218K 0.21%
+4,019
178
$217K 0.21%
1,333
-273
179
$214K 0.2%
+7,946
180
$213K 0.2%
+3,600
181
$211K 0.2%
+3,300
182
$210K 0.2%
1,897
-41
183
$209K 0.2%
+1,281
184
$209K 0.2%
+1,544
185
$208K 0.2%
+4,660
186
$207K 0.2%
+1,679
187
$206K 0.2%
+594
188
$204K 0.2%
+3,159
189
$204K 0.2%
2,742
+1
190
$204K 0.2%
+2,272
191
$202K 0.19%
+1,688
192
$202K 0.19%
3,011
+16
193
$197K 0.19%
12,406
-278
194
$118K 0.11%
+10,705
195
– –
-2,300
196
– –
-10,929
197
– –
-704
198
– –
-7,625
199
– –
-1,641
200
– –
-2,680
5 6 7
8
9