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
76
$405K 0.47%
22,902
+1,509
77
$402K 0.46%
25,282
+489
78
$395K 0.45%
1,491
-568
79
$395K 0.45%
3,241
+78
80
$391K 0.45%
4,284
-526
81
$380K 0.44%
389
+46
82
$366K 0.42%
1,793
+27
83
$364K 0.42%
5,129
-429
84
$358K 0.41%
5,991
+426
85
$350K 0.4%
3,049
-144
86
$348K 0.4%
5,535
-434
87
$347K 0.4%
11,223
+714
88
$347K 0.4%
1,415
+36
89
$345K 0.4%
8,936
+1,911
90
$345K 0.4%
1,952
+200
91
$343K 0.39%
2,569
+570
92
$336K 0.39%
7,020
+373
93
$336K 0.39%
2,105
+414
94
$335K 0.39%
4,955
-3,663
95
$335K 0.38%
2,711
-164
96
$334K 0.38%
13,016
+4,303
97
$327K 0.38%
11,541
+413
98
$324K 0.37%
3,630
+81
99
$323K 0.37%
2,653
+9
100
$320K 0.37%
1,155
+167
2 3
4
5 6