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
$87M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$576K
3
+$495K
4
EMR icon
Emerson Electric
EMR
+$301K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$299K

Top Sells

1
+$2.61M
2
+$741K
3
+$403K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$384K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$313K

Sector Composition

1 Technology 16.51%
2 Financials 14.18%
3 Healthcare 12.15%
4 Energy 7.47%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$771K 0.89%
4,943
-483
27
$767K 0.88%
2,889
-266
28
$748K 0.86%
19,130
+771
29
$739K 0.85%
1,862
-66
30
$731K 0.84%
10,713
-421
31
$712K 0.82%
6,000
+283
32
$687K 0.79%
9,570
-473
33
$672K 0.77%
4,116
+664
34
$619K 0.71%
834
-56
35
$602K 0.69%
6,483
+656
36
$601K 0.69%
4,159
+125
37
$596K 0.69%
3,178
-129
38
$591K 0.68%
1,873
-78
39
$584K 0.67%
+11,925
40
$576K 0.66%
+14,549
41
$566K 0.65%
3,961
+781
42
$565K 0.65%
7,130
+68
43
$565K 0.65%
3,261
+175
44
$554K 0.64%
4,426
+1,233
45
$553K 0.64%
2,652
-26
46
$545K 0.63%
727
-12
47
$533K 0.61%
8,632
+1,746
48
$523K 0.6%
13,154
+3,804
49
$515K 0.59%
1,120
-40
50
$512K 0.59%
3,059
-68
1
2
3 4 5