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
76
$308K 0.22%
3,408
+245
77
$307K 0.22%
608
+43
78
$298K 0.21%
11,595
+810
79
$296K 0.21%
2,009
+125
80
$286K 0.2%
6,502
+499
81
$283K 0.2%
993
+64
82
$274K 0.19%
2,991
-192
83
$271K 0.19%
1,258
-122
84
$269K 0.19%
646
+41
85
$268K 0.19%
1,089
+80
86
$267K 0.19%
2,049
+133
87
$266K 0.19%
4,567
-218
88
$257K 0.18%
13,194
+8,174
89
$252K 0.18%
11,552
+105
90
$251K 0.18%
2,717
+32
91
$251K 0.18%
4,091
-1,361
92
$249K 0.18%
2,992
+191
93
$248K 0.17%
4,802
+341
94
$247K 0.17%
961
+463
95
$247K 0.17%
637
+264
96
$245K 0.17%
675
-138
97
$244K 0.17%
1,386
+97
98
$243K 0.17%
15,823
+190
99
$243K 0.17%
1,849
-990
100
$240K 0.17%
4,523
-326
2 3
4
5 6