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
1
$5M 4.99%
9,357
+615
2
$3.6M 3.59%
6,199
+5,699
3
$2.72M 2.72%
6,501
+28
4
$2.06M 2.05%
9,169
-2,335
5
$1.71M 1.71%
7,138
-90
6
$1.55M 1.55%
27,948
-3,739
7
$1.51M 1.51%
6,616
+152
8
$1.49M 1.49%
15,511
+2,386
9
$1.44M 1.44%
2,767
+117
10
$1.41M 1.41%
3,611
-18
11
$1.38M 1.37%
19,696
+848
12
$1.36M 1.36%
28,806
+7,615
13
$1.33M 1.32%
2
14
$1.32M 1.32%
6,978
-219
15
$1.27M 1.27%
9,087
+1,171
16
$1.24M 1.24%
7,064
+188
17
$1.21M 1.21%
+10,438
18
$1.19M 1.19%
3,404
+249
19
$1.16M 1.16%
20,425
-6,810
20
$1.12M 1.12%
3,651
+7
21
$1.07M 1.07%
6,946
-950
22
$1.07M 1.07%
4,528
-1,153
23
$1.03M 1.02%
1,831
-38
24
$995K 0.99%
3,526
+179
25
$986K 0.98%
6,217
+368
1
2 3 4 5