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
126
$226K 0.31%
1,287
-5
127
$226K 0.31%
3,405
+88
128
$223K 0.3%
+2,840
129
$223K 0.3%
1,069
-53
130
$219K 0.3%
3,240
-1,150
131
$219K 0.3%
7,791
-4,458
132
$218K 0.3%
2,353
-52
133
$217K 0.29%
3,030
+20
134
$216K 0.29%
6,723
+5
135
$215K 0.29%
+492
136
$211K 0.29%
818
+46
137
$210K 0.28%
335
138
$208K 0.28%
+3,617
139
$206K 0.28%
1,314
-25
140
$202K 0.27%
3,855
-798
141
$199K 0.27%
13,062
-2,476
142
$148K 0.2%
+11,576
143
$141K 0.19%
14,576
+63
144
$125K 0.17%
12,495
-28
145
$99.8K 0.14%
11,163
-155
146
$90.5K 0.12%
10,493
-77
147
– –
-480
148
– –
-1,917
149
– –
-2,756
150
– –
-10,000
3 4 5
6
7