PWP
Phillips Wealth Planners Portfolio holdings
AUM $110M
This Quarter Return
+2.33%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
-$5.5M (-5%)
Cap. Flow
-$2.08M
Cap. Flow % of AUM
-2.2%
Top 10 Holdings %Top 10 Hldgs %
20.08%
Holding
194
New
18
Increased
81
Reduced
71
Closed
21
Top Buys
| 1 | $531K | |
| 2 | $506K | |
| 3 | $496K | |
| 4 | $492K | |
| 5 | $416K |
Top Sells
| 1 | $3.04M | |
| 2 | $1.21M | |
| 3 | $388K | |
| 4 | $387K | |
| 5 | $385K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 11.75% |
| 4 | Energy | 6.75% |
| 5 | Consumer Staples | 6.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.21M | 4.45% | 8,586 -771 | -8% | -$378K | |||
| $2.59M | 2.74% | 6,673 +172 | +3% | +$66.8K | |||
| $1.72M | 1.82% | 7,285 +147 | +2% | +$34.7K | |||
| $1.7M | 1.8% | 2,844 +77 | +3% | +$46.2K | |||
| $1.57M | 1.66% | 2 | – | – | |||
| $1.54M | 1.63% | 7,773 +1,157 | +17% | +$229K | |||
| $1.5M | 1.59% | 8,251 -918 | -10% | -$167K | |||
| $1.44M | 1.52% | 20,565 +869 | +4% | +$60.9K | |||
| $1.4M | 1.48% | 24,794 -3,154 | -11% | -$178K | |||
| $1.32M | 1.4% | 7,543 +479 | +7% | +$83.8K | |||
| $1.32M | 1.39% | 9,641 +554 | +6% | +$75.8K | |||
| $1.29M | 1.36% | 13,311 -2,200 | -14% | -$213K | |||
| $1.22M | 1.29% | 3,670 +19 | +0.5% | +$6.34K | |||
| $1.21M | 1.28% | 20,618 +193 | +0.9% | +$11.3K | |||
| $1.2M | 1.26% | 10,063 +4,466 | +80% | +$531K | |||
| $1.2M | 1.26% | 3,859 +333 | +9% | +$103K | |||
| $1.12M | 1.19% | 3,175 -436 | -12% | -$154K | |||
| $1.11M | 1.18% | 8,682 +2,840 | +49% | +$364K | |||
| $1.09M | 1.16% | 6,556 +339 | +5% | +$56.6K | |||
| $1.03M | 1.09% | 3,619 +215 | +6% | +$61.1K | |||
| $1.03M | 1.09% | 22,045 -6,761 | -23% | -$316K | |||
| $1M | 1.06% | 11,009 +3,764 | +52% | +$344K | |||
| $998K | 1.05% | 5,038 +510 | +11% | +$101K | |||
| $967K | 1.02% | 7,619 -20 | -0.3% | -$2.54K | |||
| $959K | 1.01% | 7,477 +3,242 | +77% | +$416K |
