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
1
$13.6M 8.37%
293,993
+8,338
2
$10.9M 6.7%
28,437
+1,060
3
$8.73M 5.38%
128,354
+4,385
4
$6.78M 4.18%
189,187
+5,242
5
$6.39M 3.94%
75,448
-7,899
6
$6.22M 3.83%
179,953
-88
7
$6.22M 3.83%
138,244
+10,241
8
$5.51M 3.4%
116,315
-8,197
9
$5.36M 3.3%
220,783
+8,632
10
$4.61M 2.84%
+46,281
11
$4.5M 2.77%
84,603
+84,553
12
$2.97M 1.83%
53,580
+4,756
13
$2.93M 1.8%
11,002
+744
14
$2.92M 1.8%
7,600
+116
15
$2.83M 1.74%
61,602
-4,182
16
$2.72M 1.68%
92,528
+15,650
17
$2.59M 1.59%
119,850
+4,974
18
$2.44M 1.5%
54,314
+3,795
19
$2.35M 1.45%
46,820
-2,324
20
$2.32M 1.43%
25,989
-2,342
21
$2.3M 1.41%
27,433
-3,722
22
$2.1M 1.29%
92,396
-1,908
23
$1.74M 1.07%
17,968
-29,715
24
$1.66M 1.02%
6,925
-260
25
$1.44M 0.89%
3,359
-12
1
2 3 4 5