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
51
$498K 0.6%
3,180
-1,454
52
$492K 0.59%
2,069
+315
53
$484K 0.58%
6,645
+1,414
54
$474K 0.57%
3,452
-353
55
$468K 0.56%
1,951
-460
56
$464K 0.56%
5,887
+134
57
$459K 0.55%
2,082
+117
58
$457K 0.55%
4,810
+544
59
$455K 0.55%
2,678
-37
60
$454K 0.55%
2,390
-13
61
$453K 0.55%
4,012
-420
62
$442K 0.53%
5,969
-63
63
$438K 0.53%
1,366
-10
64
$431K 0.52%
24,793
-884
65
$417K 0.5%
10,385
-1,149
66
$415K 0.5%
3,280
-103
67
$415K 0.5%
2,858
-100
68
$403K 0.49%
3,193
-45
69
$400K 0.48%
1,886
-25
70
$398K 0.48%
1,013
-320
71
$397K 0.48%
6,886
-2,212
72
$395K 0.48%
8,367
-7,045
73
$393K 0.47%
3,193
-1,224
74
$386K 0.46%
1,901
+336
75
$384K 0.46%
+3,811
1 2
3
4 5