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
$269M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.82M
3
+$1.33M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$723K

Top Sells

1
+$780K
2
+$464K
3
+$454K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$417K
5
OC icon
Owens Corning
OC
+$405K

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
176
$111K 0.04%
18,100
177
$110K 0.04%
24,521
+5,180
178
$78.2K 0.03%
13,785
179
$76K 0.03%
39,800
-4,000
180
$74.9K 0.03%
11,800
181
$41K 0.02%
12,000
182
$30.1K 0.01%
36,100
-5,500
183
$11.3K ﹤0.01%
1,510
-500
184
$5.24K ﹤0.01%
10,000
185
– –
-21
186
– –
-25
187
– –
-2,300
188
– –
-175
189
– –
-49
190
– –
-86
191
– –
-40
192
– –
-26
193
– –
-20
194
– –
-141
195
– –
-50
196
– –
-274
197
– –
-69
198
– –
-499
199
– –
-52
200
– –
-2
6 7
8
9 10