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
76
$369K 0.5%
1,754
-9
77
$364K 0.49%
3,822
+712
78
$355K 0.48%
25,677
+5,283
79
$348K 0.47%
11,168
-58
80
$347K 0.47%
2,701
-338
81
$341K 0.46%
3,723
+1,353
82
$336K 0.45%
5,231
-145
83
$335K 0.45%
1,565
-257
84
$333K 0.45%
8,862
-1,389
85
$332K 0.45%
3,238
+34
86
$331K 0.45%
561
-200
87
$329K 0.45%
2,958
-896
88
$322K 0.44%
11,672
+1,172
89
$314K 0.43%
11,446
+9
90
$309K 0.42%
2,372
+24
91
$304K 0.41%
+1,802
92
$299K 0.4%
3,061
-157
93
$295K 0.4%
2,889
+1
94
$295K 0.4%
1,399
+1
95
$291K 0.39%
7,221
-360
96
$290K 0.39%
7,556
-236
97
$289K 0.39%
1,777
+299
98
$289K 0.39%
1,174
-869
99
$287K 0.39%
8,330
-108
100
$287K 0.39%
+586
2 3
4
5 6