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
126
$124K 0.08%
1,801
+8
127
$120K 0.07%
1,680
+85
128
$119K 0.07%
3,545
-195
129
$119K 0.07%
1,647
+11
130
$118K 0.07%
2,339
+282
131
$114K 0.07%
2,698
-3,804
132
$112K 0.07%
274
-18
133
$110K 0.07%
1,982
+656
134
$107K 0.07%
665
135
$105K 0.06%
1,779
+5
136
$103K 0.06%
874
+1
137
$100K 0.06%
25,523
+5,088
138
$99.6K 0.06%
12,085
+3,135
139
$96.6K 0.06%
136
-30
140
$96.3K 0.06%
1,911
+25
141
$94.3K 0.06%
7,623
+540
142
$92K 0.06%
3,720
+33
143
$82.5K 0.05%
235
+200
144
$82.1K 0.05%
+572
145
$80.8K 0.05%
244
146
$80.4K 0.05%
1,291
147
$78.5K 0.05%
2,095
+379
148
$76.6K 0.05%
598
+1
149
$76.1K 0.05%
289
+1
150
$75.6K 0.05%
537
+5
4 5
6
7 8