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
101
$251K 0.15%
11,651
+99
102
$248K 0.15%
738
+11
103
$244K 0.15%
3,327
+27
104
$235K 0.14%
1,211
+502
105
$235K 0.14%
6,474
+4,564
106
$226K 0.14%
2,649
-1,634
107
$223K 0.14%
2,546
-6,169
108
$219K 0.13%
9,816
+2,635
109
$213K 0.13%
8,214
-11,712
110
$212K 0.13%
1,916
-433
111
$210K 0.13%
1,345
+10
112
$203K 0.13%
2,286
+1,514
113
$199K 0.12%
2,142
+38
114
$178K 0.11%
1,643
+877
115
$173K 0.11%
2,495
+1,520
116
$161K 0.1%
+20,084
117
$154K 0.09%
2,730
118
$144K 0.09%
6,122
-76
119
$137K 0.08%
1,005
120
$133K 0.08%
4,970
-16,952
121
$129K 0.08%
1,300
+370
122
$128K 0.08%
2,070
+54
123
$127K 0.08%
1,503
124
$126K 0.08%
474
+2
125
$125K 0.08%
1,813
-1,386
3 4
5
6 7