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
1
$3.3M 4.47%
8,420
+913
2
$2.19M 2.97%
6,615
+16
3
$1.53M 2.07%
11,877
+782
4
$1.43M 1.93%
16,450
-880
5
$1.34M 1.81%
26,377
+475
6
$1.3M 1.76%
2,442
-15
7
$1.27M 1.72%
7,601
-266
8
$1.25M 1.7%
35,227
+2,369
9
$1.23M 1.67%
8,458
-711
10
$1.15M 1.56%
6,819
+43
11
$1.15M 1.55%
17,655
+472
12
$1.09M 1.47%
10,813
-236
13
$1.08M 1.46%
7,421
+36
14
$1.03M 1.4%
2
15
$1.01M 1.37%
3,903
+17
16
$975K 1.32%
10,634
+642
17
$975K 1.32%
3,474
+1,228
18
$939K 1.27%
5,353
+112
19
$902K 1.22%
3,144
+71
20
$842K 1.14%
7,282
+1,273
21
$820K 1.11%
19,049
-2
22
$809K 1.1%
5,458
+108
23
$779K 1.06%
11,541
+826
24
$768K 1.04%
5,086
-20
25
$758K 1.03%
3,242
+213
1
2 3 4 5