WWP

WR Wealth Planners Portfolio holdings

AUM $311M
1-Year Est. Return 18.22%
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
568
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$206K
3
+$160K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$144K
5
ICLR icon
Icon
ICLR
+$130K

Top Sells

1
+$545K
2
+$149K
3
+$142K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$134K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$130K

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
$15.1K 0.01%
93
227
$14.1K 0.01%
320
228
$14.1K 0.01%
560
-620
229
$14.1K 0.01%
150
230
$14K 0.01%
322
+3
231
$14K 0.01%
363
-48
232
$13.7K 0.01%
629
-182
233
$13.6K 0.01%
200
234
$13.3K 0.01%
528
+9
235
$13.1K 0.01%
424
236
$12.9K 0.01%
200
237
$12.8K 0.01%
266
-92
238
$12.5K 0.01%
92
239
$12.2K 0.01%
200
240
$12.1K 0.01%
465
241
$12.1K 0.01%
50
242
$12.1K 0.01%
114
243
$12K 0.01%
310
+3
244
$11.8K 0.01%
278
245
$11.7K 0.01%
100
246
$11.6K 0.01%
200
247
$11.4K 0.01%
35
248
$11.4K 0.01%
40
249
$11.4K 0.01%
240
250
$11.3K 0.01%
444
8 9
10
11 12