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
51
$496K 0.31%
3,657
+25
52
$492K 0.3%
24,306
-17,230
53
$492K 0.3%
3,136
+59
54
$484K 0.3%
5,788
+84
55
$475K 0.29%
2,019
+33
56
$473K 0.29%
29,242
-6,219
57
$469K 0.29%
4,446
-195
58
$466K 0.29%
1,833
+30
59
$464K 0.29%
15,426
-1,104
60
$461K 0.28%
3,265
+187
61
$458K 0.28%
11,194
+8,390
62
$450K 0.28%
1,423
+21
63
$439K 0.27%
8,811
-63
64
$439K 0.27%
8,711
+8,646
65
$438K 0.27%
8,331
-851
66
$437K 0.27%
2,556
+276
67
$421K 0.26%
9,402
-6,701
68
$420K 0.26%
903
+5
69
$402K 0.25%
4,251
-79
70
$381K 0.23%
3,323
+52
71
$377K 0.23%
1,219
-20
72
$361K 0.22%
1,953
+29
73
$356K 0.22%
3,474
+66
74
$349K 0.21%
1,975
+1,311
75
$342K 0.21%
11,770
+175
1 2
3
4 5