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
1
$3.99M 4.81%
9,111
+691
2
$2.73M 3.28%
5,722
+5,140
3
$2.45M 2.95%
6,222
-393
4
$1.96M 2.37%
17,170
+720
5
$1.61M 1.94%
11,550
-327
6
$1.49M 1.79%
7,598
-3
7
$1.38M 1.66%
25,282
-1,095
8
$1.36M 1.63%
8,310
-148
9
$1.24M 1.49%
2,401
-41
10
$1.21M 1.46%
7,230
-191
11
$1.19M 1.43%
3,320
+176
12
$1.18M 1.42%
34,737
-490
13
$1.17M 1.41%
16,511
-1,144
14
$1.16M 1.4%
11,833
+1,199
15
$1.15M 1.39%
3,916
+13
16
$1.1M 1.32%
2
17
$1.07M 1.29%
9,003
-1,810
18
$1.04M 1.26%
7,128
-154
19
$1.04M 1.25%
2,887
+477
20
$1.01M 1.22%
7,129
+310
21
$961K 1.16%
3,155
-319
22
$846K 1.02%
7,423
-161
23
$832K 1%
11,264
+23
24
$829K 1%
3,092
-150
25
$820K 0.99%
4,345
-1,008
1
2 3 4 5