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
IBIT icon
351
iShares Bitcoin Trust
IBIT
$77.4B
$43.6K 0.01%
1,206
+801
LIT icon
352
Global X Lithium & Battery Tech ETF
LIT
$1.36B
$43.6K 0.01%
1,000
-285
TMUS icon
353
T-Mobile US
TMUS
$229B
$43.3K 0.01%
210
+19
RDVY icon
354
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$43.3K 0.01%
731
+631
TIP icon
355
iShares TIPS Bond ETF
TIP
$13.8B
$43K 0.01%
389
-43
IYR icon
356
iShares US Real Estate ETF
IYR
$3.66B
$42.9K 0.01%
+421
PTLC icon
357
Pacer Trendpilot US Large Cap ETF
PTLC
$3.49B
$42K 0.01%
800
TEAM icon
358
Atlassian
TEAM
$42.8B
$41.8K 0.01%
263
+50
XLC icon
359
The Communication Services Select Sector SPDR Fund
XLC
$27B
$41.3K 0.01%
457
HLT icon
360
Hilton Worldwide
HLT
$60.1B
$41.3K 0.01%
179
UNP icon
361
Union Pacific
UNP
$130B
$41.2K 0.01%
167
-71
VLO icon
362
Valero Energy
VLO
$51.6B
$40.9K 0.01%
303
+143
OKE icon
363
Oneok
OKE
$40.5B
$40.8K 0.01%
448
+30
EMLP icon
364
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$40.7K 0.01%
1,211
CAG icon
365
Conagra Brands
CAG
$8.18B
$40.3K 0.01%
1,238
IRM icon
366
Iron Mountain
IRM
$30.5B
$40.2K 0.01%
338
+33
VWO icon
367
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$40K 0.01%
837
-293
BCE icon
368
BCE
BCE
$20.8B
$40K 0.01%
1,151
+182
COHR icon
369
Coherent
COHR
$20.5B
$39.9K 0.01%
449
-600
MCO icon
370
Moody's
MCO
$86.8B
$39.4K 0.01%
83
+39
XLE icon
371
Energy Select Sector SPDR Fund
XLE
$26.2B
$39.4K 0.01%
448
+3
BLDR icon
372
Builders FirstSource
BLDR
$12.1B
$39.4K 0.01%
203
+40
UBER icon
373
Uber
UBER
$196B
$39.1K 0.01%
520
+115
SPMD icon
374
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$39.1K 0.01%
715
+108
NWE icon
375
NorthWestern Energy
NWE
$3.73B
$38.9K 0.01%
679
+29
13 14
15
16 17