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
101
$319K 0.37%
4,470
-45
102
$313K 0.36%
2,722
-175
103
$310K 0.36%
3,387
+263
104
$306K 0.35%
3,033
+64
105
$306K 0.35%
1,774
-1,228
106
$305K 0.35%
6,474
-760
107
$303K 0.35%
1,855
+315
108
$301K 0.35%
1,667
+291
109
$301K 0.35%
+2,697
110
$300K 0.35%
1,230
+67
111
$299K 0.34%
+5,975
112
$295K 0.34%
1,607
+253
113
$292K 0.34%
1,859
-27
114
$290K 0.33%
8,233
+2,424
115
$289K 0.33%
729
-10
116
$289K 0.33%
+1,340
117
$287K 0.33%
6,570
118
$286K 0.33%
1,012
+37
119
$286K 0.33%
3,058
+482
120
$285K 0.33%
4,012
-54
121
$282K 0.32%
9,287
+637
122
$281K 0.32%
4,472
+821
123
$281K 0.32%
+4,923
124
$280K 0.32%
+2,544
125
$274K 0.31%
1,917
-261
3 4
5
6 7