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
126
$270K 0.31%
536
-5,186
127
$267K 0.31%
3,969
+999
128
$266K 0.31%
+2,003
129
$264K 0.3%
9,685
-101
130
$263K 0.3%
4,494
+35
131
$262K 0.3%
1,787
+249
132
$260K 0.3%
2,701
-70
133
$260K 0.3%
2,694
+72
134
$259K 0.3%
9,542
-183
135
$259K 0.3%
1,262
-234
136
$256K 0.29%
3,289
-1,441
137
$255K 0.29%
1,103
+158
138
$250K 0.29%
1,501
-71
139
$248K 0.29%
2,500
+140
140
$245K 0.28%
3,612
+134
141
$245K 0.28%
573
+83
142
$244K 0.28%
+1,681
143
$241K 0.28%
348
-9
144
$241K 0.28%
1,056
+125
145
$239K 0.28%
1,237
-22
146
$231K 0.27%
+1,008
147
$231K 0.27%
684
-6
148
$230K 0.27%
+999
149
$229K 0.26%
2,570
+28
150
$228K 0.26%
+1,892
4 5
6
7 8