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
$94.9M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$334K
3
+$324K
4
LHX icon
L3Harris
LHX
+$226K
5
LDOS icon
Leidos
LDOS
+$214K

Top Sells

1
+$525K
2
+$431K
3
+$343K
4
VST icon
Vistra
VST
+$335K
5
QCOM icon
Qualcomm
QCOM
+$233K

Sector Composition

1 Technology 17.76%
2 Financials 13.86%
3 Healthcare 11.97%
4 Energy 7.2%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.41M 4.65%
8,558
-186
2
$2.87M 3.02%
6,153
-31
3
$1.94M 2.05%
11,130
-3,010
4
$1.7M 1.79%
7,153
+13
5
$1.63M 1.71%
26,921
+65
6
$1.56M 1.64%
36,682
+800
7
$1.54M 1.62%
7,413
+495
8
$1.37M 1.45%
17,933
+40
9
$1.36M 1.44%
9,320
+28
10
$1.36M 1.43%
9,557
+1,221
11
$1.3M 1.37%
3,767
+146
12
$1.27M 1.34%
2,530
+66
13
$1.26M 1.33%
5,426
+672
14
$1.25M 1.31%
2
15
$1.23M 1.3%
12,651
+534
16
$1.22M 1.29%
7,275
-328
17
$1.16M 1.22%
7,039
-81
18
$1.12M 1.18%
8,809
+559
19
$1.09M 1.14%
6,996
-113
20
$1.04M 1.1%
3,247
+358
21
$965K 1.02%
4,740
-75
22
$949K 1%
4,962
+1,745
23
$946K 1%
5,673
+730
24
$938K 0.99%
10,690
+22
25
$931K 0.98%
3,150
+663
1
2 3 4 5