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
$269M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.99M
3
+$1.42M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$780K

Top Sells

1
+$835K
2
+$464K
3
+$454K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$432K
5
EFG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-49
402
– –
-100
403
– –
-20
404
– –
-94
405
– –
-811
406
– –
-465
407
– –
-1,471
408
– –
-94
409
– –
-2,878
410
– –
-50
411
– –
-38
412
– –
-75
413
– –
-8,729
414
– –
-166
415
– –
-180
416
– –
-55
417
– –
-85
418
– –
-5
419
– –
-200
420
– –
-331
421
– –
-331
422
– –
-150
423
– –
-2,505
424
– –
-278
425
– –
-3,800
15 16
17
18 19