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
101
$505K 0.19%
15,115
+1,865
102
$498K 0.19%
5,033
-948
103
$489K 0.18%
35,453
-399
104
$486K 0.18%
2,211
+260
105
$476K 0.18%
18,489
+14,124
106
$467K 0.17%
2,055
+230
107
$463K 0.17%
6,284
+767
108
$463K 0.17%
1,051
+1
109
$460K 0.17%
13,652
-82
110
$458K 0.17%
17,400
-1,000
111
$444K 0.17%
4,385
-4,120
112
$435K 0.16%
6,375
-1,748
113
$435K 0.16%
689
+68
114
$431K 0.16%
3,896
-1,913
115
$422K 0.16%
2,675
-501
116
$418K 0.16%
6,273
117
$417K 0.16%
1,814
+197
118
$417K 0.16%
13,680
-144
119
$415K 0.15%
14,198
-848
120
$414K 0.15%
32,541
121
$412K 0.15%
2,838
+140
122
$410K 0.15%
1,165
+141
123
$408K 0.15%
4,889
+689
124
$405K 0.15%
2,612
-11
125
$399K 0.15%
1,284
+146
3 4
5
6 7