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
51
$936K 0.35%
6,701
+8
52
$934K 0.35%
925,038
-37,000
53
$929K 0.35%
11,870
54
$929K 0.35%
15,570
-153
55
$906K 0.34%
5,061
+189
56
$845K 0.31%
2,850
+18
57
$807K 0.3%
1,291
+137
58
$792K 0.29%
15,655
-540
59
$761K 0.28%
9,224
+1,102
60
$759K 0.28%
9,730
-1,079
61
$759K 0.28%
+9,224
62
$746K 0.28%
5,329
+243
63
$735K 0.27%
8,184
-230
64
$732K 0.27%
7,322
+228
65
$730K 0.27%
2,079
+186
66
$728K 0.27%
1,221
+70
67
$703K 0.26%
4,419
+494
68
$701K 0.26%
15,941
-2,542
69
$686K 0.26%
29,891
+3,350
70
$667K 0.25%
10,981
+3,244
71
$658K 0.24%
8,763
+959
72
$651K 0.24%
1,151
+134
73
$651K 0.24%
6,919
-1,470
74
$640K 0.24%
1,709
+202
75
$626K 0.23%
12,695
1 2
3
4 5