PWP

Phillips Wealth Planners Portfolio holdings

AUM $125M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$517K
3
+$516K
4
WMT icon
Walmart Inc
WMT
+$460K
5
ACN icon
Accenture
ACN
+$348K

Top Sells

1
+$783K
2
+$415K
3
+$403K
4
CBOE icon
Cboe Global Markets
CBOE
+$402K
5
TGT icon
Target
TGT
+$266K

Sector Composition

1 Technology 17.57%
2 Financials 15.81%
3 Healthcare 10.2%
4 Industrials 6.83%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.13M 4.65%
9,004
+418
2
$3.22M 2.92%
6,493
-180
3
$2.06M 1.87%
16,084
+538
4
$2.06M 1.87%
7,581
-670
5
$2.02M 1.83%
7,135
-150
6
$1.58M 1.43%
27,329
+2,535
7
$1.44M 1.31%
4,763
+1,144
8
$1.43M 1.3%
21,315
+697
9
$1.43M 1.3%
2
10
$1.39M 1.26%
5,920
-1,318
11
$1.37M 1.24%
3,861
+191
12
$1.36M 1.24%
1,892
+224
13
$1.36M 1.23%
7,143
-400
14
$1.34M 1.22%
9,946
+305
15
$1.33M 1.21%
9,210
+1,733
16
$1.31M 1.19%
6,641
+426
17
$1.24M 1.12%
9,885
+1,203
18
$1.24M 1.12%
10,642
+579
19
$1.23M 1.11%
12,533
-778
20
$1.21M 1.1%
11,369
+360
21
$1.21M 1.1%
3,303
+128
22
$1.19M 1.08%
22,743
+698
23
$1.16M 1.05%
3,970
+111
24
$1.12M 1.01%
3,843
-166
25
$1.07M 0.97%
6,747
+191
1
2 3 4 5