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
401
$1.5K ﹤0.01%
41
402
$1.5K ﹤0.01%
300
403
$1.4K ﹤0.01%
274
404
$1.39K ﹤0.01%
48
405
$1.38K ﹤0.01%
8
406
$1.33K ﹤0.01%
38
407
$1.31K ﹤0.01%
54
408
$1.31K ﹤0.01%
5
409
$1.29K ﹤0.01%
6
410
$1.28K ﹤0.01%
438
411
$1.24K ﹤0.01%
8
412
$1.21K ﹤0.01%
36
413
$1.18K ﹤0.01%
4
414
$1.18K ﹤0.01%
21
415
$1.16K ﹤0.01%
5
416
$1.16K ﹤0.01%
3
417
$1.14K ﹤0.01%
95
418
$1.13K ﹤0.01%
25
-18
419
$1.12K ﹤0.01%
20
420
$1.11K ﹤0.01%
44
421
$1.08K ﹤0.01%
40
422
$1.03K ﹤0.01%
146
+60
423
$1K ﹤0.01%
82
-16
424
$979 ﹤0.01%
50
425
$938 ﹤0.01%
25
15 16
17
18 19