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
51
$608K 0.61%
649
+2
52
$593K 0.59%
5,597
+267
53
$589K 0.59%
2,855
+36
54
$564K 0.56%
4,818
-465
55
$559K 0.56%
11,799
-257
56
$558K 0.56%
2,642
-16
57
$546K 0.55%
2,317
+22
58
$529K 0.53%
7,857
-25
59
$527K 0.53%
13,928
-1,342
60
$523K 0.52%
1,036
-23
61
$518K 0.52%
2,519
+7
62
$512K 0.51%
3,592
-791
63
$508K 0.51%
2,217
+305
64
$505K 0.5%
2,618
-193
65
$496K 0.5%
3,491
-1,515
66
$495K 0.49%
8,970
+193
67
$492K 0.49%
22,266
+6,722
68
$487K 0.49%
4,235
+829
69
$478K 0.48%
2,251
-41
70
$476K 0.48%
5,156
+1,739
71
$465K 0.46%
8,516
+1,021
72
$463K 0.46%
5,737
-1,248
73
$425K 0.42%
7,490
-1,098
74
$421K 0.42%
6,036
+763
75
$412K 0.41%
2,672
1 2
3
4 5