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
101
$220K 0.15%
1,335
-140
102
$218K 0.15%
6,388
+2,712
103
$205K 0.14%
2,349
+166
104
$200K 0.14%
727
+23
105
$191K 0.13%
3,300
+233
106
$186K 0.13%
1,807
-145
107
$183K 0.13%
3,605
+2,348
108
$165K 0.12%
2,104
+124
109
$157K 0.11%
7,181
+5,418
110
$152K 0.11%
7,682
-552
111
$149K 0.1%
7,083
+347
112
$137K 0.1%
1,595
+46
113
$130K 0.09%
+709
114
$128K 0.09%
2,730
115
$127K 0.09%
6,198
+4,408
116
$120K 0.08%
1,005
-147
117
$120K 0.08%
1,503
118
$119K 0.08%
8,681
+620
119
$116K 0.08%
1,636
+12
120
$112K 0.08%
2,804
-198
121
$111K 0.08%
3,740
+316
122
$109K 0.08%
1,198
+688
123
$108K 0.08%
664
-8
124
$106K 0.07%
2,016
+156
125
$101K 0.07%
1,774
+4
3 4
5
6 7