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
$75.6M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$934K
3
+$896K
4
RTX icon
RTX Corp
RTX
+$815K
5
AAPL icon
Apple
AAPL
+$780K

Top Sells

1
+$369K
2
+$325K
3
+$263K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$246K
5
OZK icon
Bank OZK
OZK
+$221K

Sector Composition

1 Technology 14.52%
2 Healthcare 13.21%
3 Financials 11.96%
4 Consumer Staples 9.57%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.88M 3.81%
7,550
-99
2
$2.22M 2.94%
7,267
-21
3
$1.64M 2.17%
25,750
-260
4
$1.4M 1.86%
18,604
+52
5
$1.4M 1.84%
2,815
-21
6
$1.36M 1.8%
+8,864
7
$1.3M 1.72%
23,960
+178
8
$1.3M 1.72%
9,690
+33
9
$1.28M 1.69%
10,996
+742
10
$1.14M 1.5%
3,821
-58
11
$1.12M 1.48%
16,423
+124
12
$1.02M 1.34%
5,581
+192
13
$1.01M 1.33%
+2
14
$1.01M 1.33%
33,159
-1,406
15
$1,000K 1.32%
5,977
-23
16
$983K 1.3%
3,301
-491
17
$982K 1.3%
9,954
+2,269
18
$979K 1.29%
+13,322
19
$959K 1.27%
7,855
+568
20
$896K 1.18%
+5,284
21
$888K 1.17%
6,289
-597
22
$885K 1.17%
5,653
+2
23
$871K 1.15%
22,510
-747
24
$839K 1.11%
5,031
+421
25
$830K 1.1%
+8,275
1
2 3 4 5