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
$83M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$741K
3
+$384K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$303K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$299K

Top Sells

1
+$432K
2
+$332K
3
+$309K
4
SLB icon
SLB Limited
SLB
+$284K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$278K

Sector Composition

1 Technology 16.11%
2 Financials 13.41%
3 Healthcare 11.81%
4 Industrials 6.2%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$817K 0.98%
4,897
-189
27
$804K 0.97%
5,426
-32
28
$781K 0.94%
18,359
-690
29
$741K 0.89%
+7,300
30
$741K 0.89%
11,134
-47
31
$727K 0.88%
1,928
+239
32
$718K 0.86%
6,602
+1,374
33
$706K 0.85%
890
-11
34
$695K 0.84%
9,616
-1,925
35
$650K 0.78%
4,034
-172
36
$642K 0.77%
10,043
-567
37
$612K 0.74%
3,002
-163
38
$609K 0.73%
7,062
-1,735
39
$588K 0.71%
739
-212
40
$567K 0.68%
2,835
-32
41
$559K 0.67%
5,827
+1,265
42
$555K 0.67%
3,307
-26
43
$553K 0.67%
5,717
-82
44
$535K 0.64%
3,086
-86
45
$533K 0.64%
6,371
-70
46
$523K 0.63%
3,127
-26
47
$522K 0.63%
5,600
-120
48
$503K 0.61%
2,059
+278
49
$500K 0.6%
728
-46
50
$500K 0.6%
1,160
-14
1
2
3 4 5