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
$142M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$206K
3
+$160K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$144K
5
ICLR icon
Icon
ICLR
+$130K

Top Sells

1
+$545K
2
+$149K
3
+$142K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$134K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$130K

Sector Composition

1 Technology 4.93%
2 Industrials 3.94%
3 Healthcare 2.76%
4 Financials 2.15%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.32%
12,665
-1,790
52
$452K 0.32%
3,632
53
$447K 0.31%
5,704
-338
54
$445K 0.31%
35,461
+2,411
55
$437K 0.31%
8,874
-753
56
$437K 0.31%
20,972
-2,367
57
$433K 0.3%
9,182
-1,218
58
$402K 0.28%
1,803
+122
59
$397K 0.28%
7,065
+503
60
$392K 0.28%
3,078
-102
61
$387K 0.27%
1,402
+65
62
$379K 0.27%
898
+61
63
$378K 0.27%
4,330
+9
64
$373K 0.26%
2,098
+461
65
$361K 0.25%
3,271
+232
66
$359K 0.25%
2,280
+161
67
$354K 0.25%
14,825
-1,105
68
$350K 0.25%
20,757
-3,018
69
$344K 0.24%
5,021
+361
70
$337K 0.24%
4,283
+284
71
$332K 0.23%
6,839
-238
72
$331K 0.23%
8,188
+587
73
$331K 0.23%
1,239
+20
74
$331K 0.23%
3,199
-637
75
$320K 0.23%
1,924
+138
1 2
3
4 5