WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
This Quarter Return
+8.62%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$6.19M
(+2.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
919
New
2
Increased
98
Reduced
71
Closed
732
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.34M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$1.99M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$1.42M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$1.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$780K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$835K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$464K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$454K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$432K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$431K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Industrials | 4.29% |
| 3 | Financials | 3.94% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.65% |
