WWP

WR Wealth Planners Portfolio holdings

AUM $311M
1-Year Est. Return 18.22%
This Fund
S&P 500
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
+$3.35M
2
+$1.82M
3
+$1.33M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$723K

Top Sells

1
+$780K
2
+$464K
3
+$454K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$417K
5
OC icon
Owens Corning
OC
+$405K

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
501
– –
-12
502
– –
-7
503
– –
-300
504
– –
-60
505
– –
-1
506
– –
-500
507
– –
-50
508
– –
-5,000
509
– –
-144
510
– –
-3,150
511
– –
-4,600
512
– –
-563
513
– –
-55
514
– –
-386
515
– –
-35
516
– –
-374
517
– –
-1,096
518
– –
-2,000
519
– –
-170
520
– –
-246
521
– –
-5,775
522
– –
-291
523
– –
-210
524
– –
-414
525
– –
-931
19 20
21
22 23