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

Top Buys

1
+$4.62M
2
+$4.31M
3
+$807K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$766K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$709K

Top Sells

1
+$2.89M
2
+$874K
3
+$674K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$537K
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
351
$3.92K ﹤0.01%
50
352
$3.86K ﹤0.01%
32
+3
353
$3.79K ﹤0.01%
8
354
$3.77K ﹤0.01%
10
355
$3.77K ﹤0.01%
100
356
$3.7K ﹤0.01%
80
357
$3.67K ﹤0.01%
18
358
$3.63K ﹤0.01%
28
359
$3.48K ﹤0.01%
56
360
$3.42K ﹤0.01%
34
361
$3.4K ﹤0.01%
25
362
$3.36K ﹤0.01%
56
363
$3.25K ﹤0.01%
83
364
$3.23K ﹤0.01%
18
365
$3.23K ﹤0.01%
+155
366
$3.2K ﹤0.01%
95
+20
367
$3.1K ﹤0.01%
36
368
$2.97K ﹤0.01%
175
369
$2.85K ﹤0.01%
34
-47
370
$2.84K ﹤0.01%
18
371
$2.79K ﹤0.01%
186
372
$2.73K ﹤0.01%
482
-30
373
$2.71K ﹤0.01%
27
374
$2.68K ﹤0.01%
108
375
$2.68K ﹤0.01%
14
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