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
$76.3M
AUM Growth
+$612K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$239K
3
+$236K
4
ADI icon
Analog Devices
ADI
+$231K
5
AMT icon
American Tower
AMT
+$229K

Top Sells

1
+$830K
2
+$730K
3
+$677K
4
TGT icon
Target
TGT
+$665K
5
PINC icon
Premier
PINC
+$267K

Sector Composition

1 Technology 16.06%
2 Healthcare 12.77%
3 Financials 12.44%
4 Consumer Staples 7.85%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.06M 4.01%
7,507
-43
2
$2.25M 2.95%
6,599
-668
3
$1.5M 1.97%
17,330
-8,420
4
$1.47M 1.93%
11,095
+1,405
5
$1.41M 1.85%
25,902
+1,942
6
$1.37M 1.79%
7,867
-1,435
7
$1.27M 1.67%
11,049
+53
8
$1.24M 1.62%
9,169
+305
9
$1.2M 1.57%
17,183
+760
10
$1.18M 1.55%
2,457
-358
11
$1.16M 1.52%
3,886
+65
12
$1.07M 1.41%
7,385
+1,096
13
$1.07M 1.41%
32,858
-301
14
$1.07M 1.4%
6,776
+799
15
$1.04M 1.36%
2
16
$1.02M 1.33%
5,241
-43
17
$1.01M 1.33%
5,659
+78
18
$979K 1.28%
9,992
+38
19
$955K 1.25%
3,073
-228
20
$946K 1.24%
13,223
-99
21
$919K 1.21%
5,106
+75
22
$812K 1.06%
5,350
-303
23
$795K 1.04%
10,715
+1,210
24
$793K 1.04%
21,331
-1,179
25
$792K 1.04%
19,051
+213
1
2 3 4 5