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
$322M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.75M
3
+$6.3M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.89M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.27M

Top Sells

1
+$8.26M
2
+$6.34M
3
+$4.32M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.71M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.37M

Sector Composition

1 Technology 8.74%
2 Industrials 4.65%
3 Financials 4.24%
4 Healthcare 3.94%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 9.13%
56,162
+19,904
2
$26.3M 8.19%
453,039
+28,357
3
$23.1M 7.18%
228,818
+62,481
4
$14M 4.34%
156,050
+4,231
5
$12.9M 4%
202,037
-2,152
6
$9.22M 2.87%
20,760
+7,021
7
$8.98M 2.79%
280,630
+184,011
8
$7.75M 2.41%
+167,400
9
$7.07M 2.2%
217,509
+162,021
10
$6.82M 2.12%
110,773
-43,993
11
$6.47M 2.01%
146,920
-4
12
$6.29M 1.96%
36,684
-4,421
13
$6.17M 1.92%
34,212
+672
14
$5.15M 1.6%
54,915
+46,731
15
$4.63M 1.44%
11,016
+275
16
$3.82M 1.19%
7,267
+88
17
$3.78M 1.18%
10,326
-213
18
$3.7M 1.15%
126,947
+75,383
19
$3.5M 1.09%
72,579
+2,353
20
$3.28M 1.02%
36,320
-19,180
21
$2.99M 0.93%
25,994
-7,640
22
$2.97M 0.92%
58,883
+1,533
23
$2.87M 0.89%
6,977
+26
24
$2.31M 0.72%
80,240
+61,751
25
$2.31M 0.72%
66,586
+19,354
1
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