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
451
$392 ﹤0.01%
10
452
$382 ﹤0.01%
21
453
$378 ﹤0.01%
1
-12
454
$369 ﹤0.01%
30
455
$334 ﹤0.01%
16
456
$329 ﹤0.01%
10
457
$325 ﹤0.01%
20
458
$323 ﹤0.01%
+8
459
$321 ﹤0.01%
+14
460
$315 ﹤0.01%
90
461
$309 ﹤0.01%
2
462
$305 ﹤0.01%
+9
463
$305 ﹤0.01%
+1
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$290 ﹤0.01%
14
465
$286 ﹤0.01%
104
+20
466
$282 ﹤0.01%
9
467
$282 ﹤0.01%
60
468
$278 ﹤0.01%
+13
469
$277 ﹤0.01%
+2
470
$273 ﹤0.01%
6
471
$272 ﹤0.01%
9
472
$264 ﹤0.01%
+10
473
$250 ﹤0.01%
13
474
$249 ﹤0.01%
8
475
$245 ﹤0.01%
12
17 18
19
20 21