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
151
$265K 0.1%
1,621
-19
152
$259K 0.1%
5,055
+648
153
$255K 0.09%
1,180
+99
154
$248K 0.09%
13,365
+356
155
$248K 0.09%
3,678
+637
156
$245K 0.09%
3,353
+34
157
$243K 0.09%
1,626
+158
158
$241K 0.09%
12,169
+147
159
$241K 0.09%
4,093
-10
160
$241K 0.09%
7,090
161
$239K 0.09%
2,190
+193
162
$238K 0.09%
1,005
163
$231K 0.09%
1,211
+1
164
$230K 0.09%
681
-2
165
$229K 0.09%
412
-11
166
$228K 0.08%
7,119
-7,545
167
$222K 0.08%
27,432
-2,641
168
$221K 0.08%
5,706
-394
169
$220K 0.08%
2,084
-375
170
$215K 0.08%
503
-54
171
$209K 0.08%
317
+121
172
$206K 0.08%
1,956
+290
173
$205K 0.08%
3,338
+153
174
$195K 0.07%
38,735
-4,200
175
$173K 0.06%
68,885
+4,790
5 6
7
8 9