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
176
$217K 0.2%
+1,633
177
$216K 0.2%
+639
178
$215K 0.19%
+987
179
$215K 0.19%
+3,814
180
$212K 0.19%
+1,227
181
$210K 0.19%
+3,929
182
$209K 0.19%
+2,256
183
$208K 0.19%
+1,285
184
$207K 0.19%
+1,515
185
$207K 0.19%
+1,296
186
$205K 0.19%
264
-13
187
$204K 0.19%
+1,207
188
$150K 0.14%
10,373
+193
189
– –
-1,921
190
– –
-1,867
191
– –
-558
192
– –
-4,311
193
– –
-1,523
194
– –
-2,361
195
– –
-2,862
196
– –
-1,239
197
– –
-10,477
198
– –
-4,006
4 5 6 7
8