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
FBTC icon
401
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$32.9K 0.01%
+593
VTEB icon
402
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$32.8K 0.01%
+642
UPS icon
403
United Parcel Service
UPS
$79.6B
$32.7K 0.01%
240
+89
CE icon
404
Celanese
CE
$3.94B
$32.6K 0.01%
240
+161
SPDW icon
405
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$32.6K 0.01%
867
+159
CMG icon
406
Chipotle Mexican Grill
CMG
$41.6B
$32.4K 0.01%
563
+395
PAYX icon
407
Paychex
PAYX
$41.2B
$32.3K 0.01%
241
+19
SHW icon
408
Sherwin-Williams
SHW
$84.1B
$32.1K 0.01%
84
+74
HL icon
409
Hecla Mining
HL
$8.2B
$31.9K 0.01%
4,789
CF icon
410
CF Industries
CF
$13.5B
$31.8K 0.01%
371
+75
SCHE icon
411
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$31.8K 0.01%
+1,090
HYLB icon
412
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.82B
$31.5K 0.01%
+854
FCX icon
413
Freeport-McMoran
FCX
$57B
$31.1K 0.01%
622
-229
SCHF icon
414
Schwab International Equity ETF
SCHF
$52.2B
$30.8K 0.01%
+1,498
LYB icon
415
LyondellBasell Industries
LYB
$14.6B
$30.8K 0.01%
321
+138
HPQ icon
416
HP
HPQ
$24.8B
$30.7K 0.01%
855
+6
LUV icon
417
Southwest Airlines
LUV
$15.5B
$30.1K 0.01%
1,016
+1
CRBG icon
418
Corebridge Financial
CRBG
$16.5B
$29.9K 0.01%
1,025
+698
SHV icon
419
iShares Short Treasury Bond ETF
SHV
$20.7B
$29.5K 0.01%
267
-35
AES icon
420
AES
AES
$9.68B
$29.4K 0.01%
1,468
+878
BBY icon
421
Best Buy
BBY
$16.8B
$29.4K 0.01%
285
VGT icon
422
Vanguard Information Technology ETF
VGT
$113B
$29.3K 0.01%
50
AIG icon
423
American International
AIG
$44B
$29.3K 0.01%
400
AJG icon
424
Arthur J. Gallagher & Co
AJG
$62.8B
$29K 0.01%
103
+20
EME icon
425
Emcor
EME
$29.6B
$28.8K 0.01%
67
+20