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
151
$203K 0.24%
+2,233
152
$201K 0.24%
+4,390
153
$167K 0.2%
10,206
-2,856
154
$155K 0.19%
13,611
-965
155
$112K 0.14%
10,949
-214
156
– –
-2,372
157
– –
-12,495
158
– –
-5,954
159
– –
-4,734
160
– –
-3,855
161
– –
-7,791
162
– –
-11,576
163
– –
-10,493
164
– –
-3,617
165
– –
-8,674
166
– –
-335
167
– –
-3,127
168
– –
-6,723
3 4 5 6
7