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
376
$2.4K ﹤0.01%
30
377
$2.37K ﹤0.01%
95
378
$2.35K ﹤0.01%
108
379
$2.33K ﹤0.01%
145
+1
380
$2.33K ﹤0.01%
175
-1,258
381
$2.31K ﹤0.01%
75
-40
382
$2.28K ﹤0.01%
50
-156
383
$2.19K ﹤0.01%
+20
384
$2.13K ﹤0.01%
18
385
$2.13K ﹤0.01%
120
386
$2.1K ﹤0.01%
10
387
$2.08K ﹤0.01%
10
388
$2.04K ﹤0.01%
35
389
$2.01K ﹤0.01%
+412
390
$1.97K ﹤0.01%
34
391
$1.96K ﹤0.01%
50
392
$1.94K ﹤0.01%
66
393
$1.81K ﹤0.01%
27
394
$1.75K ﹤0.01%
35
395
$1.74K ﹤0.01%
144
+3
396
$1.74K ﹤0.01%
232
397
$1.7K ﹤0.01%
67
-1
398
$1.65K ﹤0.01%
130
399
$1.63K ﹤0.01%
24
400
$1.59K ﹤0.01%
43
+1
14 15
16
17 18