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
126
$385K 0.14%
10,868
+90
127
$382K 0.14%
11,347
-63
128
$382K 0.14%
16,565
-18,740
129
$368K 0.14%
4,386
+534
130
$367K 0.14%
1,180
+78
131
$365K 0.14%
7,614
-469
132
$362K 0.13%
1,389
+70
133
$359K 0.13%
2,106
-409
134
$357K 0.13%
4,865
+583
135
$351K 0.13%
2,663
+313
136
$345K 0.13%
1,850
137
$338K 0.13%
20,147
+351
138
$323K 0.12%
91
-16
139
$317K 0.12%
5,874
-1,364
140
$315K 0.12%
4,980
+2,250
141
$313K 0.12%
38,077
+4,931
142
$313K 0.12%
5,645
-710
143
$301K 0.11%
2,591
+177
144
$301K 0.11%
5,760
+755
145
$293K 0.11%
2,710
+2,610
146
$284K 0.11%
1,476
-165
147
$280K 0.1%
42,700
-3,400
148
$276K 0.1%
2,270
+8
149
$270K 0.1%
837
+103
150
$268K 0.1%
6,651
-174
4 5
6
7 8