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
101
$341K 0.34%
5,091
-2,109
102
$340K 0.34%
2,503
-2
103
$339K 0.34%
2,401
-45
104
$329K 0.33%
2,505
+280
105
$328K 0.33%
987
-9
106
$328K 0.33%
1,725
-193
107
$327K 0.33%
3,826
+408
108
$327K 0.33%
3,725
-52
109
$318K 0.32%
3,648
-97
110
$315K 0.31%
1,074
+3
111
$315K 0.31%
678
-137
112
$314K 0.31%
6,733
-1,239
113
$314K 0.31%
2,216
-2,301
114
$314K 0.31%
2,650
+34
115
$311K 0.31%
6,069
+28
116
$306K 0.31%
5,638
-55
117
$305K 0.3%
1,548
-19
118
$304K 0.3%
2,410
-228
119
$293K 0.29%
2,054
-2,043
120
$293K 0.29%
606
+17
121
$287K 0.29%
649
122
$287K 0.29%
2,431
+534
123
$287K 0.29%
6,592
-120
124
$284K 0.28%
810
-25
125
$281K 0.28%
9,020
-177
3 4
5
6 7