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
CGGO icon
26
Capital Group Global Growth Equity ETF
CGGO
$7.51B
$2.32M 0.65%
76,961
-13,169
PG icon
27
Procter & Gamble
PG
$350B
$2.29M 0.64%
13,200
+75
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$2.17M 0.6%
46,128
-71
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.13M 0.59%
19,775
+4,275
REFR icon
30
Research Frontiers
REFR
$63.9M
$2.06M 0.57%
941,258
+18,450
JPM icon
31
JPMorgan Chase
JPM
$847B
$2.03M 0.57%
9,641
+58
SPIB icon
32
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2M 0.56%
59,330
+6,758
IYW icon
33
iShares US Technology ETF
IYW
$23.4B
$1.99M 0.55%
13,142
+350
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$68.3B
$1.97M 0.55%
20,610
+17,201
AVGE icon
35
Avantis All Equity Markets ETF
AVGE
$625M
$1.9M 0.53%
25,748
+1,983
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.83M 0.51%
+35,924
MUB icon
37
iShares National Muni Bond ETF
MUB
$40.3B
$1.71M 0.48%
15,729
+220
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.69M 0.47%
9,428
+2,700
COM icon
39
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$1.66M 0.46%
57,846
-2,846
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.64M 0.46%
3,569
-27
UNH icon
41
UnitedHealth
UNH
$313B
$1.54M 0.43%
2,632
+37
LLY icon
42
Eli Lilly
LLY
$761B
$1.51M 0.42%
1,707
-1
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$1.47M 0.41%
29,676
+15,014
V icon
44
Visa
V
$668B
$1.41M 0.39%
5,129
+53
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.38M 0.38%
2
JNJ icon
46
Johnson & Johnson
JNJ
$455B
$1.28M 0.35%
7,871
+208
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.27M 0.35%
22,082
-11,024
CGUS icon
48
Capital Group Core Equity ETF
CGUS
$7.52B
$1.26M 0.35%
36,836
+3,519
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.42T
$1.26M 0.35%
7,598
+73
VLTO icon
50
Veralto
VLTO
$24.9B
$1.18M 0.33%
10,585
+289
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