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
76
$382K 0.46%
5,558
+1,294
77
$382K 0.46%
2,661
-198
78
$380K 0.46%
4,730
-1,493
79
$373K 0.45%
2,431
-270
80
$370K 0.45%
21,393
-1,694
81
$364K 0.44%
9,350
-3,377
82
$355K 0.43%
747
+161
83
$349K 0.42%
7,234
-322
84
$346K 0.42%
6,915
-3,062
85
$340K 0.41%
8,618
-4,336
86
$337K 0.41%
6,647
-425
87
$328K 0.39%
1,752
-25
88
$327K 0.39%
3,549
-273
89
$320K 0.39%
2,897
+8
90
$317K 0.38%
1,379
-20
91
$317K 0.38%
10,509
-937
92
$313K 0.38%
4,515
-25
93
$309K 0.37%
2,875
-186
94
$303K 0.36%
5,565
+420
95
$300K 0.36%
6,570
-71
96
$299K 0.36%
+4,753
97
$299K 0.36%
1,207
-4
98
$297K 0.36%
11,128
-544
99
$294K 0.35%
9,725
-147
100
$293K 0.35%
+783
2 3
4
5 6