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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$132B
$56.8K 0.02%
561
-184
JMST icon
327
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$56.4K 0.02%
1,107
-934
YUM icon
328
Yum! Brands
YUM
$41.5B
$56.2K 0.02%
402
+3
MRVL icon
329
Marvell Technology
MRVL
$75.5B
$55.9K 0.02%
775
+32
AMP icon
330
Ameriprise Financial
AMP
$42B
$55.4K 0.02%
118
+79
GBTC icon
331
Grayscale Bitcoin Trust
GBTC
$40.3B
$55K 0.02%
1,090
-559
FTSL icon
332
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$54.5K 0.02%
+1,188
PRF icon
333
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$54.4K 0.02%
1,340
FHN icon
334
First Horizon
FHN
$10.6B
$53.6K 0.01%
3,454
+32
TRV icon
335
Travelers Companies
TRV
$61.9B
$53.1K 0.01%
227
-1,000
GLD icon
336
SPDR Gold Trust
GLD
$126B
$53K 0.01%
218
-2
MS icon
337
Morgan Stanley
MS
$261B
$50.8K 0.01%
488
-53
CTSH icon
338
Cognizant
CTSH
$35.1B
$50.4K 0.01%
653
+22
EXPE icon
339
Expedia Group
EXPE
$26.2B
$50.3K 0.01%
340
+26
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$64.4B
$50.1K 0.01%
391
-73
FDX icon
341
FedEx
FDX
$59.4B
$50K 0.01%
183
TSCO icon
342
Tractor Supply
TSCO
$28.1B
$49.2K 0.01%
845
+150
BMRN icon
343
BioMarin Pharmaceuticals
BMRN
$10.1B
$48.7K 0.01%
693
MODG icon
344
Topgolf Callaway Brands
MODG
$1.62B
$48.3K 0.01%
4,401
DDOG icon
345
Datadog
DDOG
$54.9B
$48.1K 0.01%
418
-15
APO icon
346
Apollo Global Management
APO
$74.7B
$45.3K 0.01%
363
+232
GMAR icon
347
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$45K 0.01%
1,225
BP icon
348
BP
BP
$89.9B
$44.3K 0.01%
1,412
-251
IWF icon
349
iShares Russell 1000 Growth ETF
IWF
$125B
$44.3K 0.01%
118
-83
TMO icon
350
Thermo Fisher Scientific
TMO
$212B
$44K 0.01%
71
+3
12 13
14
15 16