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
776
– –
-1
777
– –
-228
778
– –
-15
779
– –
-102
780
– –
-3,060
781
– –
-42
782
– –
-800
783
– –
-400
784
– –
-600
785
– –
-1,788
786
– –
-4
787
– –
-529
788
– –
-1,150
789
– –
-22
790
– –
-350
791
– –
-200
792
– –
-784
793
– –
-51
794
– –
-1,691
795
– –
-400
796
– –
-7
797
– –
-40
798
– –
-2,009
799
– –
-138
800
– –
-305
30 31
32
33 34