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
801
– –
-218
802
– –
-1,900
803
– –
-61
804
– –
-61
805
– –
-10
806
– –
-90
807
– –
-288
808
– –
-66
809
– –
-250
810
– –
-200
811
– –
-784
812
– –
-51
813
– –
-1,691
814
– –
-400
815
– –
-7
816
– –
-40
817
– –
-2,009
818
– –
-138
819
– –
-305
820
– –
-478
821
– –
-300
822
– –
-142
823
– –
-37
824
– –
-546
825
– –
-120
31 32
33
34 35