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
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
– –
-92
186
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-215
187
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-1,345
188
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-66
189
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-502
190
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191
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192
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-61
193
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195
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-40
196
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-462
197
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198
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-490
200
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-360
6 7
8
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