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
QCOM icon
301
Qualcomm
QCOM
$196B
$64.6K 0.02%
380
+64
EQX icon
302
Equinox Gold
EQX
$8.58B
$63.9K 0.02%
10,500
+2,000
KR icon
303
Kroger
KR
$42.3B
$63.7K 0.02%
1,112
-83
SYF icon
304
Synchrony
SYF
$26.6B
$63.3K 0.02%
1,270
+554
ASML icon
305
ASML
ASML
$414B
$63.3K 0.02%
76
IDR icon
306
Idaho Strategic Resources
IDR
$498M
$63K 0.02%
3,923
SHEL icon
307
Shell
SHEL
$215B
$62.9K 0.02%
953
-19
ARKK icon
308
ARK Innovation ETF
ARKK
$9.36B
$62.5K 0.02%
1,314
-75
PRU icon
309
Prudential Financial
PRU
$36.5B
$61.9K 0.02%
511
+369
EOG icon
310
EOG Resources
EOG
$58B
$61.7K 0.02%
502
+122
MSI icon
311
Motorola Solutions
MSI
$68.6B
$61.6K 0.02%
137
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$61.4K 0.02%
656
+112
SCHW icon
313
Charles Schwab
SCHW
$170B
$61.4K 0.02%
947
-574
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$61.3K 0.02%
737
KEX icon
315
Kirby Corp
KEX
$5.77B
$61.2K 0.02%
500
CMCSA icon
316
Comcast
CMCSA
$100B
$61K 0.02%
1,461
+278
REET icon
317
iShares Global REIT ETF
REET
$3.82B
$60.9K 0.02%
2,282
MDT icon
318
Medtronic
MDT
$117B
$60.5K 0.02%
672
-219
WFC icon
319
Wells Fargo
WFC
$273B
$60K 0.02%
1,062
-805
FNDX icon
320
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$59.6K 0.02%
+2,490
SCHO icon
321
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$59.3K 0.02%
+2,420
VGIT icon
322
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$59.2K 0.02%
980
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$21B
$58.6K 0.02%
1,278
-461
FMB icon
324
First Trust Managed Municipal ETF
FMB
$1.92B
$57.2K 0.02%
1,100
MCK icon
325
McKesson
MCK
$101B
$56.9K 0.02%
115
+8
11 12
13
14 15