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
$100M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.21M
3
+$755K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$360K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$328K

Top Sells

1
+$524K
2
+$487K
3
+$423K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$386K
5
PFE icon
Pfizer
PFE
+$377K

Sector Composition

1 Technology 16.51%
2 Financials 16.36%
3 Healthcare 9.27%
4 Consumer Discretionary 6.75%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$962K 0.96%
6,284
-1,662
27
$955K 0.95%
1,550
+352
28
$894K 0.89%
4,653
-305
29
$858K 0.86%
7,639
-5
30
$837K 0.84%
3,811
-38
31
$793K 0.79%
7,992
-1,094
32
$769K 0.77%
1,948
+12
33
$755K 0.75%
+790
34
$727K 0.73%
2,772
-328
35
$726K 0.72%
6,810
+193
36
$724K 0.72%
3,278
-84
37
$701K 0.7%
5,842
+1,507
38
$694K 0.69%
7,245
+291
39
$691K 0.69%
3,169
+117
40
$662K 0.66%
6,553
+100
41
$661K 0.66%
8,664
+1,285
42
$660K 0.66%
3,013
+186
43
$657K 0.66%
11,773
+42
44
$652K 0.65%
725
+112
45
$642K 0.64%
2,020
+134
46
$631K 0.63%
1,674
+62
47
$619K 0.62%
21,990
-64
48
$619K 0.62%
2,971
-157
49
$614K 0.61%
1,797
-3
50
$610K 0.61%
16,775
-2,849
1
2
3 4 5