PWP

Phillips Wealth Planners Portfolio holdings

AUM $120M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.6M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$506K
3
+$496K
4
SNY icon
Sanofi
SNY
+$492K
5
RTX icon
RTX Corp
RTX
+$416K

Top Sells

1
+$3.04M
2
+$1.21M
3
+$388K
4
MRK icon
Merck
MRK
+$387K
5
FDX icon
FedEx
FDX
+$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 Change
in Stake 		Capital Flow
1
$4.21M 4.45%
8,586
-771
2
$2.59M 2.74%
6,673
+172
3
$1.72M 1.82%
7,285
+147
4
$1.7M 1.8%
2,844
+77
5
$1.57M 1.66%
2
6
$1.54M 1.63%
7,773
+1,157
7
$1.5M 1.59%
8,251
-918
8
$1.44M 1.52%
20,565
+869
9
$1.4M 1.48%
24,794
-3,154
10
$1.32M 1.4%
7,543
+479
11
$1.32M 1.39%
9,641
+554
12
$1.29M 1.36%
13,311
-2,200
13
$1.22M 1.29%
3,670
+19
14
$1.21M 1.28%
20,618
+193
15
$1.2M 1.26%
10,063
+4,466
16
$1.2M 1.26%
3,859
+333
17
$1.12M 1.19%
3,175
-436
18
$1.11M 1.18%
8,682
+2,840
19
$1.09M 1.16%
6,556
+339
20
$1.03M 1.09%
3,619
+215
21
$1.03M 1.09%
22,045
-6,761
22
$1M 1.06%
11,009
+3,764
23
$998K 1.05%
5,038
+510
24
$967K 1.02%
7,619
-20
25
$959K 1.01%
7,477
+3,242
1
2 3 4 5