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
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194
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4 5 6 7
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