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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10M
3
+$8.83M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.49M
5
IAU icon
iShares Gold Trust
IAU
+$6.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.62%
2 Industrials 4.14%
3 Healthcare 2.76%
4 Financials 2.05%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 7.21%
+243,126
2
$10M 5.97%
+22,197
3
$8.83M 5.26%
+114,486
4
$8.49M 5.06%
+83,764
5
$6.62M 3.94%
+179,723
6
$6.45M 3.84%
+121,460
7
$5.96M 3.55%
+159,071
8
$5.66M 3.37%
+115,540
9
$4.72M 2.81%
+171,286
10
$4.67M 2.78%
+44,523
11
$4.15M 2.47%
+106,906
12
$3.49M 2.08%
+69,456
13
$3.39M 2.02%
+7,470
14
$3.28M 1.95%
+34,097
15
$3.25M 1.93%
+8,952
16
$2.93M 1.74%
+30,498
17
$2.87M 1.71%
+98,182
18
$2.77M 1.65%
+44,195
19
$2.63M 1.56%
+79,109
20
$2.6M 1.55%
+52,353
21
$2.56M 1.52%
+102,597
22
$2.51M 1.5%
+100,848
23
$1.94M 1.15%
+11,097
24
$1.68M 1%
+16,028
25
$1.64M 0.98%
+7,363
1
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