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
76
$405K 0.4%
5,645
+349
77
$405K 0.4%
3,280
-586
78
$405K 0.4%
4,430
+6
79
$396K 0.4%
6,391
+34
80
$388K 0.39%
3,750
-469
81
$385K 0.38%
1,423
-8
82
$382K 0.38%
4,085
-58
83
$382K 0.38%
1,696
-1
84
$380K 0.38%
4,064
+2
85
$375K 0.37%
4,171
-511
86
$371K 0.37%
1,852
+47
87
$371K 0.37%
1,440
+58
88
$368K 0.37%
1,577
+581
89
$368K 0.37%
3,455
+3
90
$362K 0.36%
3,956
+1,000
91
$359K 0.36%
6,253
92
$359K 0.36%
7,611
-1,658
93
$358K 0.36%
6,060
-14
94
$357K 0.36%
1,869
+41
95
$356K 0.36%
11,079
-26
96
$355K 0.35%
12,599
-622
97
$352K 0.35%
1,401
-225
98
$350K 0.35%
3,522
+29
99
$350K 0.35%
2,810
-132
100
$342K 0.34%
1,191
+9
2 3
4
5 6