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
651
– –
-2,430
652
– –
-45
653
– –
-1,429
654
– –
-115
655
– –
-537
656
– –
-303
657
– –
-94
658
– –
-135
659
– –
-63
660
– –
-895
661
– –
-56
662
– –
-1,500
663
– –
-9
664
– –
-30
665
– –
-60
666
– –
-365
667
– –
-384
668
– –
-1,275
669
– –
-2,000
670
– –
-92
671
– –
-120
672
– –
-693
673
– –
-312
674
– –
-129
675
– –
-1
25 26
27
28 29