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
126
$95.3K 0.07%
930
+82
127
$95.1K 0.07%
292
+19
128
$94.5K 0.07%
2,057
-134
129
$92.8K 0.07%
2,008
130
$91.5K 0.06%
166
+7
131
$90.4K 0.06%
1,793
+11
132
$89.3K 0.06%
873
+4
133
$89.2K 0.06%
665
+1
134
$88.5K 0.06%
472
-4
135
$85.1K 0.06%
1,291
136
$83.5K 0.06%
766
+102
137
$82.8K 0.06%
1,886
+26
138
$82.2K 0.06%
997
-47
139
$81K 0.06%
3,687
+34
140
$71.5K 0.05%
20,435
+2,382
141
$70.9K 0.05%
1,326
+206
142
$70.8K 0.05%
2,381
-448
143
$70.1K 0.05%
1,577
144
$67.7K 0.05%
+244
145
$67.2K 0.05%
975
+491
146
$66.4K 0.05%
288
-276
147
$64.9K 0.05%
684
+4
148
$64.6K 0.05%
1,716
-1,012
149
$63.4K 0.04%
597
+2
150
$63.2K 0.04%
466
+14
4 5
6
7 8