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
151
$226K 0.26%
+4,095
152
$226K 0.26%
3,725
+98
153
$225K 0.26%
+6,301
154
$224K 0.26%
+4,894
155
$222K 0.26%
1,572
-584
156
$221K 0.25%
+6,708
157
$221K 0.25%
1,825
-11
158
$218K 0.25%
+7,947
159
$218K 0.25%
+606
160
$217K 0.25%
+4,275
161
$217K 0.25%
+3,543
162
$217K 0.25%
+3,912
163
$216K 0.25%
+7,610
164
$214K 0.25%
+1,159
165
$209K 0.24%
+2,321
166
$209K 0.24%
12,966
+2,760
167
$207K 0.24%
+2,827
168
$207K 0.24%
+506
169
$201K 0.23%
+1,954
170
$201K 0.23%
+2,480
171
$200K 0.23%
268
-187
172
$166K 0.19%
+12,764
173
$131K 0.15%
10,699
-250
174
$94.4K 0.11%
+10,687
175
– –
-3,811
4 5 6
7
8