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
$360M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.54M
3
+$3.15M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.1M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.83M

Top Sells

1
+$2.76M
2
+$2.33M
3
+$1.51M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.32M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.19M

Sector Composition

1 Technology 9.39%
2 Industrials 4.47%
3 Financials 3.95%
4 Healthcare 3.84%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$172B
$144K 0.04%
3,199
+553
CAH icon
227
Cardinal Health
CAH
$46.7B
$143K 0.04%
1,296
+18
CGSD icon
228
Capital Group Short Duration Income ETF
CGSD
$1.82B
$143K 0.04%
5,519
+148
AMAT icon
229
Applied Materials
AMAT
$206B
$136K 0.04%
674
-211
HRL icon
230
Hormel Foods
HRL
$13.1B
$136K 0.04%
4,275
+1,494
UTL icon
231
Unitil
UTL
$891M
$133K 0.04%
2,200
EMR icon
232
Emerson Electric
EMR
$76.3B
$133K 0.04%
1,213
+172
IEI icon
233
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$132K 0.04%
1,107
GLTR icon
234
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$130K 0.04%
1,148
-380
CTAS icon
235
Cintas
CTAS
$75.4B
$129K 0.04%
628
-200
SGOL icon
236
abrdn Physical Gold Shares ETF
SGOL
$7.33B
$129K 0.04%
5,143
PHYS icon
237
Sprott Physical Gold
PHYS
$15.9B
$129K 0.04%
6,309
-810
OUNZ icon
238
VanEck Merk Gold Trust
OUNZ
$2.46B
$127K 0.04%
5,000
PSX icon
239
Phillips 66
PSX
$55.2B
$126K 0.04%
958
+192
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$126K 0.04%
628
DOX icon
241
Amdocs
DOX
$8.61B
$122K 0.03%
1,394
+370
SIVR icon
242
abrdn Physical Silver Shares ETF
SIVR
$4.66B
$121K 0.03%
4,084
AMGN icon
243
Amgen
AMGN
$174B
$121K 0.03%
374
+46
ENPH icon
244
Enphase Energy
ENPH
$4.18B
$119K 0.03%
1,050
-75
BUSE icon
245
First Busey Corp
BUSE
$2.24B
$117K 0.03%
4,512
+37
FISV
246
Fiserv Inc
FISV
$36.7B
$116K 0.03%
646
+3
DOW icon
247
Dow Inc
DOW
$16.3B
$115K 0.03%
2,108
-86
TSN icon
248
Tyson Foods
TSN
$20.7B
$115K 0.03%
1,922
+81
CRWD icon
249
CrowdStrike
CRWD
$123B
$114K 0.03%
408
+119
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$71.2B
$114K 0.03%
4,044
+3,894
8 9
10
11 12