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
101
$290K 0.35%
2,644
+11
102
$290K 0.35%
1,999
+38
103
$288K 0.35%
766
-46
104
$286K 0.34%
3,124
-599
105
$284K 0.34%
2,178
-1,166
106
$284K 0.34%
455
-106
107
$280K 0.34%
2,166
-283
108
$279K 0.34%
+1,691
109
$278K 0.33%
1,572
-48
110
$278K 0.33%
975
-3
111
$275K 0.33%
8,650
-376
112
$275K 0.33%
1,163
-11
113
$275K 0.33%
1,496
+182
114
$274K 0.33%
+4,459
115
$273K 0.33%
4,543
-7,173
116
$272K 0.33%
2,771
-16
117
$272K 0.33%
+9,786
118
$271K 0.33%
988
-81
119
$269K 0.32%
6,491
-2,371
120
$268K 0.32%
3,163
-77
121
$268K 0.32%
739
-19
122
$264K 0.32%
1,766
-36
123
$257K 0.31%
2,970
+130
124
$255K 0.31%
+343
125
$254K 0.31%
2,969
-345
3 4
5
6 7