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
$164B
$144K 0.04%
3,199
+553
CAH icon
227
Cardinal Health
CAH
$45.1B
$143K 0.04%
1,296
+18
CGSD icon
228
Capital Group Short Duration Income ETF
CGSD
$1.57B
$143K 0.04%
5,519
+148
AMAT icon
229
Applied Materials
AMAT
$185B
$136K 0.04%
674
-211
HRL icon
230
Hormel Foods
HRL
$11.7B
$136K 0.04%
4,275
+1,494
UTL icon
231
Unitil
UTL
$875M
$133K 0.04%
2,200
EMR icon
232
Emerson Electric
EMR
$77B
$133K 0.04%
1,213
+172
IEI icon
233
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$132K 0.04%
1,107
GLTR icon
234
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.9B
$130K 0.04%
1,148
-380
CTAS icon
235
Cintas
CTAS
$73.9B
$129K 0.04%
628
-200
SGOL icon
236
abrdn Physical Gold Shares ETF
SGOL
$6.51B
$129K 0.04%
5,143
PHYS icon
237
Sprott Physical Gold
PHYS
$14.1B
$129K 0.04%
6,309
-810
OUNZ icon
238
VanEck Merk Gold Trust
OUNZ
$2.21B
$127K 0.04%
5,000
PSX icon
239
Phillips 66
PSX
$55.2B
$126K 0.04%
958
+192
XLY icon
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$126K 0.04%
628
DOX icon
241
Amdocs
DOX
$9.22B
$122K 0.03%
1,394
+370
SIVR icon
242
abrdn Physical Silver Shares ETF
SIVR
$3.11B
$121K 0.03%
4,084
AMGN icon
243
Amgen
AMGN
$157B
$121K 0.03%
374
+46
ENPH icon
244
Enphase Energy
ENPH
$3.94B
$119K 0.03%
1,050
-75
BUSE icon
245
First Busey Corp
BUSE
$2B
$117K 0.03%
4,512
+37
FI icon
246
Fiserv
FI
$35.4B
$116K 0.03%
646
+3
DOW icon
247
Dow Inc
DOW
$16.9B
$115K 0.03%
2,108
-86
TSN icon
248
Tyson Foods
TSN
$18.3B
$115K 0.03%
1,922
+81
CRWD icon
249
CrowdStrike
CRWD
$135B
$114K 0.03%
408
+119
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$69.7B
$114K 0.03%
4,044
+3,894
8 9
10
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