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
DEO icon
376
Diageo
DEO
$49.6B
$38.6K 0.01%
275
-25
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$116B
$38.1K 0.01%
82
-45
NOW icon
378
ServiceNow
NOW
$161B
$37.6K 0.01%
42
-3
PAA icon
379
Plains All American Pipeline
PAA
$12.4B
$37.3K 0.01%
2,150
PM icon
380
Philip Morris
PM
$244B
$37.3K 0.01%
307
+46
PFG icon
381
Principal Financial Group
PFG
$19.5B
$37.1K 0.01%
432
-211
BEAM icon
382
Beam Therapeutics
BEAM
$2.7B
$36.8K 0.01%
1,500
IDRV icon
383
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$36.3K 0.01%
1,142
-746
MSTR icon
384
Strategy Inc
MSTR
$47.4B
$35.7K 0.01%
212
-8
NEM icon
385
Newmont
NEM
$111B
$35.7K 0.01%
667
NOK icon
386
Nokia
NOK
$36B
$35K 0.01%
8,000
-3,250
VTI icon
387
Vanguard Total Stock Market ETF
VTI
$567B
$34.9K 0.01%
123
EGO icon
388
Eldorado Gold
EGO
$7.14B
$34.7K 0.01%
2,000
PHM icon
389
Pultegroup
PHM
$23.3B
$34.6K 0.01%
241
+9
GE icon
390
GE Aerospace
GE
$324B
$34.5K 0.01%
183
+7
SLYV icon
391
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$34K 0.01%
+392
NUE icon
392
Nucor
NUE
$36.4B
$34K 0.01%
226
-11
HAL icon
393
Halliburton
HAL
$23.3B
$33.7K 0.01%
1,160
-19
XLU icon
394
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$33.5K 0.01%
415
IGIB icon
395
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$33.5K 0.01%
624
DRI icon
396
Darden Restaurants
DRI
$22.1B
$33.5K 0.01%
204
+20
XSOE icon
397
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
$33.3K 0.01%
1,008
-21
PGR icon
398
Progressive
PGR
$131B
$33.2K 0.01%
131
+8
IYF icon
399
iShares US Financials ETF
IYF
$4.12B
$33.1K 0.01%
318
+227
ITW icon
400
Illinois Tool Works
ITW
$72.6B
$33K 0.01%
126
+62
14 15
16
17 18