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
301
$5.96K ﹤0.01%
87
302
$5.8K ﹤0.01%
211
-171
303
$5.64K ﹤0.01%
200
304
$5.55K ﹤0.01%
463
305
$5.54K ﹤0.01%
49
+30
306
$5.49K ﹤0.01%
90
307
$5.24K ﹤0.01%
+122
308
$5.24K ﹤0.01%
25
309
$5.03K ﹤0.01%
+1,000
310
$5.01K ﹤0.01%
100
311
$4.99K ﹤0.01%
93
312
$4.98K ﹤0.01%
121
313
$4.92K ﹤0.01%
200
314
$4.86K ﹤0.01%
160
-32
315
$4.83K ﹤0.01%
120
316
$4.71K ﹤0.01%
54
+14
317
$4.57K ﹤0.01%
154
318
$4.52K ﹤0.01%
30
-214
319
$4.45K ﹤0.01%
36
-34
320
$4.41K ﹤0.01%
+24
321
$4.41K ﹤0.01%
195
322
$4.31K ﹤0.01%
111
+1
323
$4.31K ﹤0.01%
512
-72
324
$4.3K ﹤0.01%
19
-175
325
$4.29K ﹤0.01%
100
11 12
13
14 15