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
CG icon
451
Carlyle Group
CG
$18.7B
$24.2K 0.01%
562
+388
SWKS icon
452
Skyworks Solutions
SWKS
$11.4B
$24.1K 0.01%
244
-48
ACVF icon
453
American Conservative Values ETF
ACVF
$136M
$24K 0.01%
550
C icon
454
Citigroup
C
$182B
$24K 0.01%
383
-43
FOXA icon
455
Fox Class A
FOXA
$28.2B
$24K 0.01%
566
-81
ROST icon
456
Ross Stores
ROST
$52.4B
$23.5K 0.01%
156
+88
BDC icon
457
Belden
BDC
$4.66B
$23.4K 0.01%
+200
PPA icon
458
Invesco Aerospace & Defense ETF
PPA
$6.72B
$23K 0.01%
200
APD icon
459
Air Products & Chemicals
APD
$53.3B
$22.9K 0.01%
77
+11
GRWG icon
460
GrowGeneration
GRWG
$86.1M
$22.7K 0.01%
10,664
-3,767
EXG icon
461
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$22.7K 0.01%
2,600
EMN icon
462
Eastman Chemical
EMN
$6.65B
$22.6K 0.01%
202
MELI icon
463
Mercado Libre
MELI
$117B
$22.6K 0.01%
11
PH icon
464
Parker-Hannifin
PH
$97.7B
$22.1K 0.01%
35
+6
SCHJ icon
465
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$596M
$22.1K 0.01%
892
-2
HYG icon
466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$22K 0.01%
274
-25
XLV icon
467
Health Care Select Sector SPDR Fund
XLV
$35.6B
$21.7K 0.01%
141
HIMS icon
468
Hims & Hers Health
HIMS
$10B
$21.6K 0.01%
1,170
JXN icon
469
Jackson Financial
JXN
$6.94B
$21.5K 0.01%
236
GD icon
470
General Dynamics
GD
$92.3B
$21.5K 0.01%
71
+10
KMI icon
471
Kinder Morgan
KMI
$58B
$21.2K 0.01%
958
-940
RGLD icon
472
Royal Gold
RGLD
$14.7B
$21K 0.01%
150
CHD icon
473
Church & Dwight Co
CHD
$20.7B
$20.9K 0.01%
200
-30
OMC icon
474
Omnicom Group
OMC
$14.1B
$20.8K 0.01%
201
+96
ECL icon
475
Ecolab
ECL
$72.9B
$20.7K 0.01%
81
-44
17 18
19
20 21