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
326
$4.29K ﹤0.01%
100
327
$4.21K ﹤0.01%
161
328
$4.09K ﹤0.01%
108
-10
329
$4.08K ﹤0.01%
115
330
$4.05K ﹤0.01%
51
331
$4.05K ﹤0.01%
108
332
$4.03K ﹤0.01%
100
333
$4.02K ﹤0.01%
50
334
$3.97K ﹤0.01%
55
335
$3.97K ﹤0.01%
101
336
$3.92K ﹤0.01%
8
337
$3.9K ﹤0.01%
52
338
$3.89K ﹤0.01%
47
339
$3.81K ﹤0.01%
59
-4
340
$3.8K ﹤0.01%
19
341
$3.79K ﹤0.01%
+135
342
$3.78K ﹤0.01%
1,758
343
$3.65K ﹤0.01%
+22
344
$3.63K ﹤0.01%
127
-530
345
$3.53K ﹤0.01%
+102
346
$3.46K ﹤0.01%
29
+2
347
$3.46K ﹤0.01%
56
348
$3.45K ﹤0.01%
78
349
$3.41K ﹤0.01%
6
350
$3.4K ﹤0.01%
110
12 13
14
15 16