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
26
$2.47M 0.92%
25,490
-4,452
27
$2.46M 0.92%
41,521
-804
28
$2.17M 0.81%
14,763
+430
29
$2M 0.75%
21,998
-2,500
30
$1.76M 0.65%
72,814
-9,391
31
$1.72M 0.64%
15,836
+2,859
32
$1.7M 0.63%
11,610
+785
33
$1.68M 0.62%
13,658
+392
34
$1.66M 0.62%
55,488
+47,655
35
$1.66M 0.62%
24,494
+2,572
36
$1.64M 0.61%
9,668
+977
37
$1.62M 0.6%
47,232
+4,835
38
$1.57M 0.59%
29,955
-213
39
$1.41M 0.52%
+51,564
40
$1.33M 0.5%
20,574
+515
41
$1.32M 0.49%
3,707
-7
42
$1.3M 0.48%
2,461
+567
43
$1.28M 0.48%
4,933
+820
44
$1.17M 0.43%
7,453
+950
45
$1.14M 0.42%
17,675
-31
46
$1.13M 0.42%
6,683
+357
47
$1.11M 0.41%
3,191
-144
48
$1.09M 0.41%
4,381
+47
49
$1.09M 0.4%
2
50
$971K 0.36%
1,666
-50
1
2
3 4 5