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
$57.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.98M
3
+$1.56M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.7%
2 Technology 12.93%
3 Healthcare 9.06%
4 Consumer Staples 8.57%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.9M 5.07%
+7,649
2
$1.98M 3.45%
+7,288
3
$1.56M 2.73%
+26,010
4
$1.4M 2.45%
+2,836
5
$1.32M 2.31%
+9,276
6
$1.29M 2.25%
+9,657
7
$1.29M 2.25%
+23,782
8
$1.23M 2.14%
+3,792
9
$1.12M 1.96%
+10,254
10
$1.12M 1.96%
+16,299
11
$1.1M 1.92%
+34,565
12
$1.03M 1.8%
+7,287
13
$1.03M 1.8%
+3,879
14
$1.03M 1.79%
+6,000
15
$1.02M 1.78%
+20,752
16
$1.01M 1.76%
+5,389
17
$982K 1.71%
+6,886
18
$938K 1.64%
+23,257
19
$815K 1.42%
+4,610
20
$792K 1.38%
+5,651
21
$759K 1.32%
+7,685
22
$755K 1.32%
+4,642
23
$745K 1.3%
+4,631
24
$731K 1.28%
+15,282
25
$698K 1.22%
+9,459
1
2 3 4 5