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
351
$3.38K ﹤0.01%
18
352
$3.33K ﹤0.01%
156
353
$3.27K ﹤0.01%
18
354
$3.25K ﹤0.01%
+100
355
$3.19K ﹤0.01%
50
356
$3.13K ﹤0.01%
28
357
$3.13K ﹤0.01%
186
358
$3.1K ﹤0.01%
80
359
$3.08K ﹤0.01%
83
360
$3.03K ﹤0.01%
25
361
$3.03K ﹤0.01%
10
362
$3.02K ﹤0.01%
41
363
$3K ﹤0.01%
36
364
$2.98K ﹤0.01%
429
+15
365
$2.98K ﹤0.01%
+36
366
$2.89K ﹤0.01%
+47
367
$2.85K ﹤0.01%
65
368
$2.69K ﹤0.01%
18
369
$2.68K ﹤0.01%
27
370
$2.6K ﹤0.01%
56
371
$2.54K ﹤0.01%
53
372
$2.51K ﹤0.01%
14
373
$2.46K ﹤0.01%
1,054
+19
374
$2.42K ﹤0.01%
89
-1
375
$2.42K ﹤0.01%
17
13 14
15
16 17