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
76
$338K 0.21%
956
+281
77
$327K 0.2%
617
+9
78
$323K 0.2%
2,043
+34
79
$322K 0.2%
1,208
+247
80
$319K 0.2%
4,648
+81
81
$318K 0.2%
2,086
+37
82
$315K 0.19%
4,610
+87
83
$312K 0.19%
+9,479
84
$301K 0.19%
+4,819
85
$299K 0.18%
14,977
+1,783
86
$296K 0.18%
5,809
-2,379
87
$295K 0.18%
16,036
+213
88
$288K 0.18%
4,892
+90
89
$283K 0.17%
1,400
+14
90
$283K 0.17%
1,008
+15
91
$276K 0.17%
657
+11
92
$272K 0.17%
2,609
+802
93
$266K 0.16%
2,652
-65
94
$265K 0.16%
5,075
+54
95
$261K 0.16%
6,501
+113
96
$260K 0.16%
1,106
+17
97
$260K 0.16%
10,569
-4,256
98
$257K 0.16%
9,101
-3,564
99
$254K 0.16%
987
-271
100
$252K 0.16%
647
+10
2 3
4
5 6