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
26
$1.25M 0.77%
55,073
-38,458
27
$1.19M 0.73%
15,960
+7,845
28
$1.16M 0.71%
8,896
-2,537
29
$1.15M 0.71%
7,556
+2,941
30
$1.06M 0.65%
10,017
+2,008
31
$1.03M 0.63%
32,440
+1,560
32
$991K 0.61%
16,705
+865
33
$968K 0.6%
18,251
+14,646
34
$899K 0.55%
9,859
-3,682
35
$846K 0.52%
3,529
+132
36
$822K 0.51%
14,028
-112
37
$811K 0.5%
19,030
+1,211
38
$807K 0.5%
+13,578
39
$776K 0.48%
9,036
-35
40
$762K 0.47%
22,529
+902
41
$749K 0.46%
10,386
+629
42
$732K 0.45%
15,486
+783
43
$728K 0.45%
49,790
+1,100
44
$709K 0.44%
+13,167
45
$675K 0.42%
+9,057
46
$667K 0.41%
4,574
+2,725
47
$652K 0.4%
7,034
+4,043
48
$516K 0.32%
7,173
+108
49
$506K 0.31%
2,434
+336
50
$503K 0.31%
7,173
-871
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