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
301
$5.97K ﹤0.01%
200
302
$5.96K ﹤0.01%
87
303
$5.8K ﹤0.01%
211
-171
304
$5.64K ﹤0.01%
200
305
$5.55K ﹤0.01%
463
306
$5.54K ﹤0.01%
49
+30
307
$5.49K ﹤0.01%
90
308
$5.24K ﹤0.01%
+122
309
$5.24K ﹤0.01%
25
310
$5.03K ﹤0.01%
1,000
311
$5.01K ﹤0.01%
100
312
$4.99K ﹤0.01%
93
313
$4.98K ﹤0.01%
121
314
$4.92K ﹤0.01%
200
315
$4.86K ﹤0.01%
160
-32
316
$4.83K ﹤0.01%
120
317
$4.71K ﹤0.01%
54
+14
318
$4.57K ﹤0.01%
154
319
$4.52K ﹤0.01%
30
-214
320
$4.45K ﹤0.01%
36
-34
321
$4.41K ﹤0.01%
+24
322
$4.41K ﹤0.01%
195
323
$4.31K ﹤0.01%
111
+1
324
$4.31K ﹤0.01%
512
-72
325
$4.3K ﹤0.01%
19
-175
11 12
13
14 15