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
$263M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.07M
3
+$1.63M
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.22M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M

Top Sells

1
+$683K
2
+$634K
3
+$609K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$529K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$494K

Sector Composition

1 Technology 9.03%
2 Industrials 4.42%
3 Financials 3.94%
4 Healthcare 3.89%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$49 ﹤0.01%
5
902
$40 ﹤0.01%
46
903
$37 ﹤0.01%
6
904
$37 ﹤0.01%
666
-200
905
$29 ﹤0.01%
3
906
– –
0
907
$21 ﹤0.01%
2
908
$16 ﹤0.01%
12
-1
909
$16 ﹤0.01%
20
910
$12 ﹤0.01%
1
911
$11 ﹤0.01%
+1
912
$7 ﹤0.01%
1
913
– –
0
914
$1 ﹤0.01%
101
915
– –
-120
916
– –
-100
917
– –
-355
918
– –
-21
919
– –
-31
920
– –
-110
921
– –
-121
922
– –
-84
923
– –
-21
924
– –
-28
925
– –
-154
35 36
37
38 39