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
RBLX icon
426
Roblox
RBLX
$73.2B
$28.8K 0.01%
650
FALN icon
427
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$28.7K 0.01%
1,051
-1
DRS icon
428
Leonardo DRS
DRS
$9.75B
$28.2K 0.01%
1,000
GIS icon
429
General Mills
GIS
$24.8B
$28K 0.01%
379
-177
WBD icon
430
Warner Bros
WBD
$54.9B
$27.8K 0.01%
3,370
-142
GCOW icon
431
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$27.7K 0.01%
760
-75,688
USB icon
432
US Bancorp
USB
$72.3B
$27.6K 0.01%
604
+257
SFY icon
433
SoFi Select 500 ETF
SFY
$583M
$27.3K 0.01%
+263
TKO icon
434
TKO Group
TKO
$15.3B
$27.3K 0.01%
+221
IDXX icon
435
Idexx Laboratories
IDXX
$57.8B
$27.3K 0.01%
54
-18
CCL icon
436
Carnival Corp
CCL
$35.1B
$27.2K 0.01%
1,474
-349
ATO icon
437
Atmos Energy
ATO
$27.7B
$26.6K 0.01%
192
BLK icon
438
Blackrock
BLK
$165B
$26.6K 0.01%
28
+2
EXC icon
439
Exelon
EXC
$47.3B
$26.5K 0.01%
653
+43
DELL icon
440
Dell
DELL
$105B
$26.2K 0.01%
221
+157
GFEB icon
441
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$26K 0.01%
712
SHYG icon
442
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$25.3K 0.01%
583
MAG
443
DELISTED
MAG Silver
MAG
$25.3K 0.01%
1,800
COF icon
444
Capital One
COF
$140B
$25K 0.01%
167
+56
WDAY icon
445
Workday
WDAY
$62.7B
$24.9K 0.01%
102
+3
WMB icon
446
Williams Companies
WMB
$69.8B
$24.7K 0.01%
542
RCL icon
447
Royal Caribbean
RCL
$72.3B
$24.7K 0.01%
139
GEV icon
448
GE Vernova
GEV
$156B
$24.5K 0.01%
96
+59
HIE
449
DELISTED
Miller/Howard High Income Equity Fund
HIE
$24.4K 0.01%
2,000
STLD icon
450
Steel Dynamics
STLD
$22.2B
$24.3K 0.01%
193
+113
16 17
18
19 20