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
201
$21K 0.01%
187
202
$20.7K 0.01%
326
203
$20.5K 0.01%
280
-228
204
$20.5K 0.01%
169
+24
205
$20.3K 0.01%
40
+9
206
$19.6K 0.01%
189
207
$19.1K 0.01%
341
-265
208
$19.1K 0.01%
396
209
$19.1K 0.01%
233
+4
210
$18.9K 0.01%
265
-298
211
$18.3K 0.01%
1,081
+19
212
$17.7K 0.01%
270
-19
213
$17.5K 0.01%
66
214
$17.3K 0.01%
623
215
$17K 0.01%
205
216
$16.6K 0.01%
219
217
$16.6K 0.01%
206
218
$16.5K 0.01%
72
219
$16.4K 0.01%
2,247
+55
220
$16.3K 0.01%
330
221
$16.1K 0.01%
200
222
$16K 0.01%
2,192
+49
223
$16K 0.01%
1,555
224
$15.4K 0.01%
+305
225
$15.2K 0.01%
1,359
+23
7 8
9
10 11