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
$162M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.31M
3
+$807K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$766K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$709K

Top Sells

1
+$2.89M
2
+$874K
3
+$674K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$537K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$499K

Sector Composition

1 Technology 4.53%
2 Industrials 3.83%
3 Healthcare 2.9%
4 Financials 2.18%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.11K 0.01%
508
277
$9.11K 0.01%
+115
278
$9.08K 0.01%
55
279
$8.63K 0.01%
505
280
$8.44K 0.01%
61
281
$8.42K 0.01%
134
282
$8.42K 0.01%
161
-202
283
$8.25K 0.01%
200
284
$8.25K 0.01%
269
+2
285
$8.13K 0.01%
97
286
$8.09K 0.01%
130
287
$8.07K 0.01%
97
+1
288
$8.02K ﹤0.01%
+122
289
$7.98K ﹤0.01%
57
-2
290
$7.87K ﹤0.01%
200
291
$7.79K ﹤0.01%
265
-100
292
$7.59K ﹤0.01%
1,758
293
$7.55K ﹤0.01%
81
294
$7.46K ﹤0.01%
443
+9
295
$7.37K ﹤0.01%
203
296
$7.3K ﹤0.01%
86
-18
297
$7.23K ﹤0.01%
135
298
$7.19K ﹤0.01%
151
299
$7.16K ﹤0.01%
70
300
$6.99K ﹤0.01%
496
10 11
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