We are live on ! Find out more
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
876
– –
-261
877
– –
-826
878
– –
-150
879
– –
-115
880
– –
-118
881
– –
-4,332
882
– –
-500
883
– –
-349
884
– –
-3
885
– –
-713
886
– –
-900
887
– –
-31
888
– –
-1,385
889
– –
-1,328
890
– –
-1,125
891
– –
-105
892
– –
-107
893
– –
-125
894
– –
-240
895
– –
-52
896
– –
-274
897
– –
-48
898
– –
-10
899
– –
-11,213
900
– –
-184
33 34 35
36
37