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
$73.9M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$505K
3
+$412K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$358K
5
EQIX icon
Equinix
EQIX
+$347K

Top Sells

1
+$370K
2
+$297K
3
+$272K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$272K
5
ALL icon
Allstate
ALL
+$244K

Sector Composition

1 Technology 13.81%
2 Financials 13.61%
3 Healthcare 13.42%
4 Energy 8.47%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$755K 1.02%
11,241
+893
27
$746K 1.01%
15,412
+1,073
28
$730K 0.99%
2,410
+50
29
$724K 0.98%
7,584
+1,576
30
$720K 0.98%
11,181
-2,042
31
$712K 0.96%
+10,610
32
$705K 0.95%
4,634
-1,025
33
$655K 0.89%
5,799
+68
34
$641K 0.87%
4,206
-34
35
$637K 0.86%
11,716
+1,355
36
$636K 0.86%
8,797
+304
37
$634K 0.86%
901
+493
38
$592K 0.8%
951
+33
39
$566K 0.77%
5,228
-90
40
$564K 0.76%
9,977
+730
41
$543K 0.73%
4,417
+80
42
$523K 0.71%
2,867
+22
43
$519K 0.7%
5,720
-62
44
$513K 0.69%
6,223
-30
45
$512K 0.69%
6,441
+2
46
$506K 0.69%
3,153
+61
47
$505K 0.68%
+1,689
48
$505K 0.68%
3,165
+67
49
$489K 0.66%
3,172
-183
50
$486K 0.66%
3,333
+160
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