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

Top Buys

1
+$4.61M
2
+$4.5M
3
+$807K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$777K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$709K

Top Sells

1
+$2.88M
2
+$874K
3
+$669K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$540K
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
$476 ﹤0.01%
90
452
$429 ﹤0.01%
10
453
$404 ﹤0.01%
30
454
$393 ﹤0.01%
17
+5
455
$388 ﹤0.01%
1
456
$359 ﹤0.01%
16
457
$339 ﹤0.01%
2
458
$330 ﹤0.01%
20
459
$321 ﹤0.01%
2
460
$313 ﹤0.01%
14
461
$311 ﹤0.01%
4
-202
462
$303 ﹤0.01%
27
463
$302 ﹤0.01%
8
464
$298 ﹤0.01%
9
465
$295 ﹤0.01%
1
466
$280 ﹤0.01%
104
467
$275 ﹤0.01%
100
468
$273 ﹤0.01%
6
469
$257 ﹤0.01%
13
470
$235 ﹤0.01%
13
471
$228 ﹤0.01%
9
472
$222 ﹤0.01%
4
473
$216 ﹤0.01%
8
474
$216 ﹤0.01%
21
475
$212 ﹤0.01%
8
17 18
19
20 21