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
251
$11.1K 0.01%
159
252
$11K 0.01%
55
253
$10.9K 0.01%
551
+7
254
$10.8K 0.01%
490
255
$10.7K 0.01%
200
256
$10.7K 0.01%
365
257
$10.4K 0.01%
47
-670
258
$10.4K 0.01%
874
+13
259
$10.4K 0.01%
83
260
$10.2K 0.01%
106
+6
261
$10.2K 0.01%
79
262
$10K 0.01%
119
263
$9.84K 0.01%
110
264
$9.55K 0.01%
85
+1
265
$9.53K 0.01%
159
-961
266
$9.01K 0.01%
456
267
$9K 0.01%
792
268
$8.82K 0.01%
383
+2
269
$8.8K 0.01%
245
+1
270
$8.67K 0.01%
471
271
$8.67K 0.01%
2,200
272
$8.47K 0.01%
18
273
$8.23K 0.01%
104
+1
274
$7.96K 0.01%
412
+164
275
$7.92K 0.01%
59
+2
9 10
11
12 13