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
76
$625K 0.23%
12,273
-2,118
77
$621K 0.23%
4,833
+544
78
$611K 0.23%
35,264
-2,586
79
$611K 0.23%
17,091
-2,739
80
$605K 0.23%
6,746
+3,437
81
$604K 0.22%
2,135
+272
82
$604K 0.22%
6,611
-38
83
$604K 0.22%
4,301
+563
84
$599K 0.22%
2,726
+28
85
$595K 0.22%
49,020
-4,580
86
$592K 0.22%
12,214
+1,432
87
$580K 0.22%
7,619
-1,354
88
$579K 0.22%
7,416
+959
89
$574K 0.21%
2,356
+267
90
$559K 0.21%
2,203
+157
91
$548K 0.2%
3,718
+260
92
$534K 0.2%
1,096
-48
93
$533K 0.2%
10,553
+82
94
$531K 0.2%
2,294
+10
95
$527K 0.2%
453
+56
96
$515K 0.19%
4,758
-1,299
97
$509K 0.19%
10,139
+678
98
$509K 0.19%
3,611
+62
99
$508K 0.19%
3,444
+400
100
$508K 0.19%
2,421
-47
2 3
4
5 6