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
176
$40.3K 0.03%
247
+1
177
$38.5K 0.03%
+2,061
178
$38.2K 0.03%
430
179
$38.1K 0.03%
410
+4
180
$37.7K 0.03%
400
+378
181
$37.7K 0.03%
1,646
+12
182
$35.9K 0.03%
177
-68
183
$35K 0.02%
415
184
$34.8K 0.02%
597
+2
185
$34.2K 0.02%
253
-51
186
$32.6K 0.02%
220
-10
187
$31.7K 0.02%
1,629
+6
188
$30.6K 0.02%
320
-140
189
$30.4K 0.02%
695
-172
190
$30.1K 0.02%
1,211
191
$30.1K 0.02%
1,038
+9
192
$29.2K 0.02%
404
+3
193
$29.1K 0.02%
+833
194
$27.6K 0.02%
320
+33
195
$26.6K 0.02%
262
+2
196
$26.2K 0.02%
2,178
+300
197
$25.8K 0.02%
796
198
$22.3K 0.02%
641
199
$22.3K 0.02%
712
-225
200
$21.7K 0.02%
107
6 7
8
9 10