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
151
$235K 0.23%
4,354
+377
152
$235K 0.23%
3,284
-7
153
$232K 0.23%
1,347
+129
154
$231K 0.23%
4,978
-6
155
$230K 0.23%
1,316
+35
156
$229K 0.23%
2,023
-4
157
$228K 0.23%
10,491
+265
158
$227K 0.23%
997
-15
159
$227K 0.23%
3,717
+315
160
$227K 0.23%
3,407
-13
161
$226K 0.23%
3,896
-124
162
$222K 0.22%
3,113
-46
163
$221K 0.22%
4,593
-67
164
$221K 0.22%
3,145
+134
165
$221K 0.22%
1,263
-310
166
$219K 0.22%
1,655
-24
167
$214K 0.21%
+2,093
168
$213K 0.21%
312
-9
169
$207K 0.21%
3,270
-30
170
$206K 0.21%
3,662
-2,415
171
$206K 0.21%
1,322
-8
172
$205K 0.21%
448
+9
173
$205K 0.2%
+1,645
174
$201K 0.2%
+4,647
175
$161K 0.16%
10,041
-2,365
5 6
7
8 9