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
$328M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$732K
3
+$619K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$527K
5
ANET icon
Arista Networks
ANET
+$473K

Top Sells

1
+$979K
2
+$578K
3
+$459K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K
5
ON icon
ON Semiconductor
ON
+$440K

Sector Composition

1 Technology 10.06%
2 Industrials 4.24%
3 Financials 3.93%
4 Healthcare 3.9%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-26
1177
– –
-40
1178
– –
-600
1179
– –
-1
1180
– –
-54
1181
– –
-1
1182
– –
-800
1183
– –
-16
1184
– –
0
1185
– –
-201
1186
– –
-6
1187
– –
-11
1188
– –
-25
1189
– –
-36
1190
– –
-22
1191
– –
-15
1192
– –
-1,015
1193
– –
-19
1194
– –
-151
1195
– –
-101
1196
– –
-7
1197
– –
-637
1198
– –
0
1199
– –
-16
1200
– –
-3
46 47
48
49 50