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
126
$279K 0.28%
4,930
+1,330
127
$276K 0.28%
940
+96
128
$274K 0.27%
2,950
-2,175
129
$274K 0.27%
1,971
-31
130
$270K 0.27%
6,305
-38
131
$266K 0.27%
360
-11
132
$263K 0.26%
1,126
+1
133
$262K 0.26%
2,571
+217
134
$261K 0.26%
714
+13
135
$260K 0.26%
1,255
+38
136
$259K 0.26%
5,016
-465
137
$256K 0.26%
1,820
-9
138
$254K 0.25%
1,147
-4
139
$254K 0.25%
4,319
-462
140
$252K 0.25%
3,888
+44
141
$252K 0.25%
3,022
-1,441
142
$251K 0.25%
2,166
-45
143
$251K 0.25%
554
+1
144
$251K 0.25%
1,298
-35
145
$247K 0.25%
+3,265
146
$247K 0.25%
1,195
+5
147
$244K 0.24%
1,346
+85
148
$242K 0.24%
302
+32
149
$237K 0.24%
2,750
+203
150
$235K 0.23%
+1,164
4 5
6
7 8