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
1
$4.05M 4.65%
8,744
-367
2
$2.56M 2.95%
6,184
-38
3
$1.88M 2.16%
14,140
-3,030
4
$1.51M 1.74%
26,856
+1,574
5
$1.44M 1.66%
7,140
-458
6
$1.35M 1.55%
35,882
+1,145
7
$1.29M 1.48%
17,893
+1,382
8
$1.29M 1.48%
9,292
-2,258
9
$1.25M 1.44%
6,918
-312
10
$1.24M 1.42%
7,603
-707
11
$1.21M 1.39%
3,621
+301
12
$1.2M 1.38%
2
13
$1.16M 1.33%
2,464
+63
14
$1.15M 1.33%
12,117
+284
15
$1.11M 1.28%
7,109
-20
16
$1.04M 1.2%
7,120
-8
17
$1.03M 1.19%
8,250
-753
18
$1.01M 1.16%
8,336
+1,734
19
$897K 1.03%
3,379
-537
20
$892K 1.03%
3,286
+194
21
$854K 0.98%
10,668
-596
22
$820K 0.94%
7,509
+86
23
$807K 0.93%
4,815
-82
24
$805K 0.93%
4,754
+409
25
$781K 0.9%
2,487
-400
1
2 3 4 5