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

Top Buys

1
+$4.61M
2
+$4.5M
3
+$807K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$777K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$709K

Top Sells

1
+$2.88M
2
+$874K
3
+$669K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$540K
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
326
$5K ﹤0.01%
100
327
$4.88K ﹤0.01%
111
328
$4.85K ﹤0.01%
426
-32
329
$4.78K ﹤0.01%
120
330
$4.7K ﹤0.01%
101
331
$4.69K ﹤0.01%
102
332
$4.67K ﹤0.01%
108
333
$4.64K ﹤0.01%
50
334
$4.62K ﹤0.01%
47
335
$4.61K ﹤0.01%
156
336
$4.6K ﹤0.01%
115
337
$4.54K ﹤0.01%
19
338
$4.49K ﹤0.01%
129
+2
339
$4.47K ﹤0.01%
154
340
$4.4K ﹤0.01%
55
341
$4.4K ﹤0.01%
161
342
$4.36K ﹤0.01%
100
343
$4.33K ﹤0.01%
110
344
$4.31K ﹤0.01%
51
345
$4.24K ﹤0.01%
406
-57
346
$4.07K ﹤0.01%
19
347
$4.06K ﹤0.01%
78
348
$4.06K ﹤0.01%
1,067
+13
349
$4.02K ﹤0.01%
52
350
$3.97K ﹤0.01%
18
12 13
14
15 16