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
126
$253K 0.31%
1,259
-28
127
$251K 0.3%
+1,540
128
$249K 0.3%
4,066
-86
129
$245K 0.29%
8,713
-2,455
130
$244K 0.29%
2,576
-13
131
$242K 0.29%
931
-49
132
$239K 0.29%
3,478
+73
133
$239K 0.29%
7,025
-196
134
$229K 0.28%
+3,627
135
$228K 0.27%
2,622
-408
136
$226K 0.27%
490
-2
137
$226K 0.27%
+1,354
138
$225K 0.27%
5,809
-2,521
139
$223K 0.27%
+2,156
140
$223K 0.27%
3,651
-721
141
$222K 0.27%
945
+127
142
$221K 0.27%
+1,836
143
$221K 0.27%
+1,376
144
$220K 0.27%
2,360
+7
145
$217K 0.26%
+690
146
$213K 0.26%
+2,542
147
$212K 0.26%
+1,538
148
$211K 0.25%
+357
149
$206K 0.25%
+4,960
150
$204K 0.25%
+3,219
3 4 5
6
7