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
176
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-6,491
177
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-783
178
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179
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180
– –
-3,219
181
– –
-4,543
182
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-4,390
183
– –
-4,960
184
– –
-2,166
185
– –
-7,300
186
– –
-4,753
4 5 6 7
8