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
51
$510K 0.59%
6,342
-29
52
$501K 0.58%
10,380
+3,465
53
$497K 0.57%
3,217
+556
54
$496K 0.57%
693
-35
55
$495K 0.57%
+2,844
56
$491K 0.56%
3,779
+499
57
$487K 0.56%
2,655
+224
58
$483K 0.55%
10,384
+2,017
59
$478K 0.55%
5,340
-260
60
$474K 0.54%
3,389
-623
61
$473K 0.54%
2,807
-51
62
$471K 0.54%
11,482
+1,097
63
$459K 0.53%
5,737
-150
64
$457K 0.53%
1,344
-22
65
$444K 0.51%
2,151
+250
66
$443K 0.51%
1,914
-155
67
$441K 0.51%
2,216
+134
68
$437K 0.5%
2,286
-104
69
$436K 0.5%
2,288
-547
70
$435K 0.5%
5,955
-3,661
71
$435K 0.5%
871
+105
72
$434K 0.5%
1,049
+36
73
$431K 0.5%
957
+210
74
$428K 0.49%
1,448
+241
75
$419K 0.48%
6,357
-288
1 2
3
4 5