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
CGXU icon
251
Capital Group International Focus Equity ETF
CGXU
$4.33B
$114K 0.03%
4,217
-293
GILD icon
252
Gilead Sciences
GILD
$147B
$114K 0.03%
1,354
+130
CRM icon
253
Salesforce
CRM
$239B
$113K 0.03%
412
+1
JEPI icon
254
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$112K 0.03%
1,876
CTVA icon
255
Corteva
CTVA
$44.2B
$111K 0.03%
1,895
+5
GS icon
256
Goldman Sachs
GS
$264B
$107K 0.03%
217
+51
PYPL icon
257
PayPal
PYPL
$57.4B
$105K 0.03%
1,350
-143
ADP icon
258
Automatic Data Processing
ADP
$106B
$105K 0.03%
380
+41
KKR icon
259
KKR & Co
KKR
$119B
$105K 0.03%
805
+40
MPC icon
260
Marathon Petroleum
MPC
$53.1B
$105K 0.03%
645
+214
CASY icon
261
Casey's General Stores
CASY
$20.5B
$103K 0.03%
274
+266
STRL icon
262
Sterling Infrastructure
STRL
$9.8B
$102K 0.03%
702
FSCO
263
FS Credit Opportunities Corp
FSCO
$1.22B
$99.9K 0.03%
15,740
MO icon
264
Altria Group
MO
$99.6B
$99.5K 0.03%
1,950
+62
PLD icon
265
Prologis
PLD
$119B
$99.2K 0.03%
786
+14
REGN icon
266
Regeneron Pharmaceuticals
REGN
$78.4B
$96.7K 0.03%
92
AG icon
267
First Majestic Silver
AG
$8.04B
$96.6K 0.03%
16,100
-2,000
CEG icon
268
Constellation Energy
CEG
$114B
$94.6K 0.03%
364
+102
NKE icon
269
Nike
NKE
$99.2B
$91.9K 0.03%
1,039
-193
BX icon
270
Blackstone
BX
$118B
$91.8K 0.03%
599
+160
JEPQ icon
271
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$90.6K 0.03%
1,649
+377
NEWP
272
New Pacific Metals
NEWP
$674M
$90.6K 0.03%
60,800
-2,000
ETN icon
273
Eaton
ETN
$128B
$90.5K 0.03%
273
-56
BSX icon
274
Boston Scientific
BSX
$138B
$89.2K 0.02%
1,065
-71
CSCO icon
275
Cisco
CSCO
$306B
$87.9K 0.02%
1,651
-17
9 10
11
12 13