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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,022 | Closed | -$252K | |||
| – | – | -1,147 | Closed | -$254K | |||
| – | – | -1,655 | Closed | -$219K | |||
| – | – | -3,648 | Closed | -$318K | |||
| – | – | -1,423 | Closed | -$385K | |||
| – | – | -7,611 | Closed | -$359K | |||
| – | – | -3,113 | Closed | -$222K | |||
| – | – | -10,041 | Closed | -$161K | |||
| – | – | -2,401 | Closed | -$339K | |||
| – | – | -2,023 | Closed | -$229K | |||
| – | – | -3,284 | Closed | -$235K | |||
| – | – | -312 | Closed | -$213K | |||
| – | – | -997 | Closed | -$227K | |||
| – | – | -3,750 | Closed | -$388K | |||
| – | – | -1,820 | Closed | -$256K | |||
| – | – | -10,438 | Closed | -$1.21M | |||
| – | – | -1,548 | Closed | -$305K | |||
| – | – | -1,645 | Closed | -$205K | |||
| – | – | -2,093 | Closed | -$214K |
