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