WWP

WR Wealth Planners Portfolio holdings

AUM $311M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$229K
3
+$175K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$162K
5
ICLR icon
Icon
ICLR
+$154K

Top Sells

1
+$545K
2
+$171K
3
+$161K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$152K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$139K

Sector Composition

1 Technology 4.93%
2 Industrials 3.94%
3 Healthcare 2.76%
4 Financials 2.15%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1K 0.01%
320
227
$14.1K 0.01%
560
-620
228
$14.1K 0.01%
150
229
$14K 0.01%
322
+3
230
$14K 0.01%
363
-48
231
$13.7K 0.01%
629
-182
232
$13.6K 0.01%
200
233
$13.3K 0.01%
528
+9
234
$13.1K 0.01%
424
235
$12.9K 0.01%
200
236
$12.8K 0.01%
266
-92
237
$12.5K 0.01%
92
238
$12.2K 0.01%
200
239
$12.1K 0.01%
465
240
$12.1K 0.01%
50
241
$12.1K 0.01%
114
242
$12K 0.01%
310
+3
243
$11.8K 0.01%
278
244
$11.7K 0.01%
100
245
$11.6K 0.01%
200
246
$11.4K 0.01%
35
247
$11.4K 0.01%
40
248
$11.4K 0.01%
240
249
$11.3K 0.01%
444
250
$11.1K 0.01%
159
8 9
10
11 12