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
476
$196 ﹤0.01%
7
477
$184 ﹤0.01%
10
478
$178 ﹤0.01%
16
479
$177 ﹤0.01%
5
480
$173 ﹤0.01%
7
481
$166 ﹤0.01%
55
482
$165 ﹤0.01%
19
483
$148 ﹤0.01%
60
484
$130 ﹤0.01%
15
485
$110 ﹤0.01%
11
486
$84 ﹤0.01%
33
487
$81 ﹤0.01%
13
488
$77 ﹤0.01%
2
489
$61 ﹤0.01%
5
490
$59 ﹤0.01%
13
491
$45 ﹤0.01%
6
492
$41 ﹤0.01%
5
493
$40 ﹤0.01%
13
494
$37 ﹤0.01%
3
495
– –
0
496
$27 ﹤0.01%
20
497
– –
0
498
$15 ﹤0.01%
1
499
$12 ﹤0.01%
2
500
$11 ﹤0.01%
1
18 19
20
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