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
451
$429 ﹤0.01%
10
452
$404 ﹤0.01%
30
453
$393 ﹤0.01%
17
+5
454
$388 ﹤0.01%
5
455
$359 ﹤0.01%
16
456
$339 ﹤0.01%
2
457
$330 ﹤0.01%
20
458
$321 ﹤0.01%
2
459
$313 ﹤0.01%
14
460
$311 ﹤0.01%
4
-202
461
$303 ﹤0.01%
27
462
$302 ﹤0.01%
8
463
$298 ﹤0.01%
9
464
$295 ﹤0.01%
10
465
$280 ﹤0.01%
10
466
$275 ﹤0.01%
100
467
$273 ﹤0.01%
6
468
$257 ﹤0.01%
13
469
$235 ﹤0.01%
13
470
$228 ﹤0.01%
9
471
$222 ﹤0.01%
4
472
$216 ﹤0.01%
8
473
$216 ﹤0.01%
21
474
$212 ﹤0.01%
8
475
$196 ﹤0.01%
7
17 18
19
20 21