PWP

Phillips Wealth Planners Portfolio holdings

AUM $133M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$496K
3
+$405K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$399K
5
MAA icon
Mid-America Apartment Communities
MAA
+$371K

Top Sells

1
+$775K
2
+$668K
3
+$421K
4
SNY icon
Sanofi
SNY
+$360K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$313K

Sector Composition

1 Technology 17.73%
2 Financials 15.54%
3 Healthcare 10.43%
4 Consumer Discretionary 7.62%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.53M 4.59%
8,962
-42
2
$3.69M 3.06%
6,977
+484
3
$2.25M 1.87%
7,285
+150
4
$2.24M 1.86%
6,685
-896
5
$1.97M 1.64%
13,718
-2,366
6
$1.63M 1.36%
7,091
-52
7
$1.63M 1.35%
25,655
-1,674
8
$1.54M 1.27%
5,982
+1,106
9
$1.53M 1.27%
20,970
-345
10
$1.51M 1.25%
10,536
+651
11
$1.5M 1.25%
2
12
$1.47M 1.22%
4,196
+335
13
$1.44M 1.19%
3,691
+388
14
$1.42M 1.18%
5,665
+606
15
$1.39M 1.16%
1,947
+55
16
$1.39M 1.16%
8,251
-959
17
$1.34M 1.12%
10,812
+170
18
$1.28M 1.07%
12,850
+317
19
$1.28M 1.06%
11,007
-362
20
$1.27M 1.06%
4,303
+333
21
$1.27M 1.06%
6,496
-145
22
$1.26M 1.05%
23,545
+802
23
$1.12M 0.93%
8,384
+736
24
$1.12M 0.93%
3,860
+17
25
$1.11M 0.92%
1,390
+41
1
2 3 4 5