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
151
$63.2K 0.04%
532
+10
152
$62.2K 0.04%
772
+2
153
$61.6K 0.04%
1,910
+924
154
$60.5K 0.04%
630
155
$59.7K 0.04%
2,315
+21
156
$59.2K 0.04%
8,950
157
$58.3K 0.04%
516
+31
158
$53.3K 0.04%
371
+2
159
$53.2K 0.04%
1,331
+6
160
$49.8K 0.04%
2,150
-2,084
161
$48.9K 0.03%
468
+30
162
$48.7K 0.03%
1,538
163
$48.4K 0.03%
500
-187
164
$47.8K 0.03%
212
+12
165
$47.3K 0.03%
1,407
166
$46.8K 0.03%
351
+2
167
$46.7K 0.03%
852
168
$46.7K 0.03%
1,156
+22
169
$45.6K 0.03%
141
170
$45.3K 0.03%
498
-59
171
$43.9K 0.03%
263
172
$43.5K 0.03%
2,070
-326
173
$42.8K 0.03%
3,718
-8
174
$42.2K 0.03%
2,030
+642
175
$42.1K 0.03%
2,333
+25
5 6
7
8 9