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
1
$22.1M 8.21%
424,682
+1,450
2
$17.2M 6.41%
36,258
+195
3
$16.6M 6.17%
166,337
+33,514
4
$12.4M 4.61%
151,819
-1,382
5
$12.3M 4.59%
204,189
-188
6
$8.65M 3.22%
154,766
-2,600
7
$8.12M 3.02%
222,188
+893
8
$7.91M 2.94%
41,105
+1,545
9
$7.91M 2.94%
241,051
+742
10
$6.01M 2.24%
146,924
-6,022
11
$5.63M 2.09%
13,739
+1,905
12
$5.1M 1.9%
33,540
+1,199
13
$4.48M 1.67%
71,618
+793
14
$4.04M 1.5%
10,741
+155
15
$3.53M 1.31%
33,634
-7,963
16
$3.43M 1.28%
7,179
-856
17
$3.39M 1.26%
70,226
-494
18
$3.26M 1.21%
117,298
-744
19
$3.12M 1.16%
10,539
-94
20
$2.88M 1.07%
57,350
-9,246
21
$2.78M 1.03%
6,951
+32
22
$2.76M 1.03%
53,062
-6,522
23
$2.75M 1.02%
55,500
+3,370
24
$2.73M 1.01%
96,619
+70,348
25
$2.48M 0.92%
53,925
-6,540
1
2 3 4 5