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
ADM icon
276
Archer Daniels Midland
ADM
$29B
$87.1K 0.02%
1,458
LDP icon
277
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
$87K 0.02%
4,000
-1,200
GWW icon
278
W.W. Grainger
GWW
$46.2B
$83.1K 0.02%
80
+3
IBN icon
279
ICICI Bank
IBN
$108B
$82.7K 0.02%
2,772
URI icon
280
United Rentals
URI
$55.6B
$82.6K 0.02%
102
+41
TGT icon
281
Target
TGT
$41.9B
$82.2K 0.02%
528
+38
SOLV icon
282
Solventum
SOLV
$12B
$81.9K 0.02%
1,174
+9
BKR icon
283
Baker Hughes
BKR
$48B
$80.4K 0.02%
2,224
+149
IEFA icon
284
iShares Core MSCI EAFE ETF
IEFA
$157B
$78.9K 0.02%
1,010
-71
SBUX icon
285
Starbucks
SBUX
$92.7B
$78.6K 0.02%
806
-911
CL icon
286
Colgate-Palmolive
CL
$61.3B
$78.2K 0.02%
753
+2
KMX icon
287
CarMax
KMX
$6.2B
$76.6K 0.02%
990
CNM icon
288
Core & Main
CNM
$10B
$76.3K 0.02%
1,718
+1,507
OSIS icon
289
OSI Systems
OSIS
$4.65B
$75.9K 0.02%
500
SLV icon
290
iShares Silver Trust
SLV
$23.9B
$74.8K 0.02%
2,633
CPER icon
291
United States Copper Index Fund
CPER
$250M
$73.1K 0.02%
2,578
+260
CMI icon
292
Cummins
CMI
$60.9B
$72.9K 0.02%
225
+36
SPTM icon
293
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$72.8K 0.02%
1,039
CB icon
294
Chubb
CB
$109B
$72.7K 0.02%
252
IGEB icon
295
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$70.2K 0.02%
+1,511
CGSM icon
296
Capital Group Short Duration Municipal Income ETF
CGSM
$834M
$69.8K 0.02%
2,657
+284
PAAS icon
297
Pan American Silver
PAAS
$14.9B
$68.9K 0.02%
3,300
-300
TJX icon
298
TJX Companies
TJX
$157B
$66.9K 0.02%
569
+182
IXC icon
299
iShares Global Energy ETF
IXC
$1.87B
$66.1K 0.02%
1,632
-3,295
VOO icon
300
Vanguard S&P 500 ETF
VOO
$779B
$65.3K 0.02%
124
-191
10 11
12
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