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
276
$7.91K 0.01%
508
277
$7.73K 0.01%
62
-670
278
$7.72K 0.01%
81
279
$7.72K 0.01%
65
280
$7.71K 0.01%
61
281
$7.68K 0.01%
140
282
$7.58K 0.01%
505
-700
283
$7.51K 0.01%
250
284
$7.43K 0.01%
97
285
$7.37K 0.01%
134
-1,918
286
$7.22K 0.01%
96
+1
287
$7.13K 0.01%
434
+8
288
$7.11K 0.01%
200
289
$6.94K ﹤0.01%
48
290
$6.93K ﹤0.01%
458
291
$6.9K ﹤0.01%
135
292
$6.72K ﹤0.01%
203
293
$6.61K ﹤0.01%
+85
294
$6.59K ﹤0.01%
267
+2
295
$6.55K ﹤0.01%
81
-17
296
$6.55K ﹤0.01%
151
297
$6.54K ﹤0.01%
496
298
$6.38K ﹤0.01%
70
299
$6.3K ﹤0.01%
274
300
$6.06K ﹤0.01%
34
10 11
12
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