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
$104M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$326K
3
+$325K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$314K
5
PAYX icon
Paychex
PAYX
+$285K

Top Sells

1
+$572K
2
+$566K
3
+$356K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$340K
5
ORCL icon
Oracle
ORCL
+$290K

Sector Composition

1 Technology 16.69%
2 Financials 15.41%
3 Healthcare 11.38%
4 Industrials 6.88%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.68M 4.48%
8,742
+184
2
$2.69M 2.58%
6,473
+320
3
$2.03M 1.95%
11,504
+374
4
$1.68M 1.61%
27,235
+314
5
$1.63M 1.56%
31,687
-4,995
6
$1.62M 1.55%
7,228
-185
7
$1.52M 1.46%
3,629
-138
8
$1.51M 1.45%
2,650
+120
9
$1.48M 1.42%
6,464
-689
10
$1.44M 1.38%
18,848
+915
11
$1.4M 1.34%
2
12
$1.38M 1.32%
7,896
-1,661
13
$1.37M 1.31%
7,197
+158
14
$1.32M 1.26%
5,681
+255
15
$1.31M 1.26%
13,125
+474
16
$1.31M 1.25%
6,876
-399
17
$1.21M 1.16%
7,916
-1,404
18
$1.18M 1.13%
7,946
+950
19
$1.17M 1.13%
3,155
+5
20
$1.05M 1%
3,644
+239
21
$1.05M 1%
3,347
-160
22
$1.01M 0.97%
5,849
+176
23
$1.01M 0.96%
21,191
+6,604
24
$1M 0.96%
9,086
+277
25
$997K 0.96%
3,100
-147
1
2 3 4 5