WWP

WR Wealth Planners Portfolio holdings

AUM $311M
1-Year Est. Return 18.22%
This Fund
S&P 500
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
+$3.42M
2
+$3.39M
3
+$3.15M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.82M

Top Sells

1
+$2.67M
2
+$2.24M
3
+$1.5M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.28M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.13M

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
SAP icon
476
SAP
SAP
$215B
$20.6K 0.01%
90
-14
TMDX icon
477
Transmedics
TMDX
$3.88B
$20.4K 0.01%
130
HII icon
478
Huntington Ingalls Industries
HII
$16.8B
$20.4K 0.01%
77
O icon
479
Realty Income
O
$58.8B
$20.2K 0.01%
319
BETZ icon
480
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$20.2K 0.01%
1,066
-735
IQV icon
481
IQVIA
IQV
$28B
$20.1K 0.01%
85
+11
DOV icon
482
Dover
DOV
$28.6B
$20.1K 0.01%
105
-4
FTAI icon
483
FTAI Aviation
FTAI
$24.7B
$19.9K 0.01%
+150
LNTH icon
484
Lantheus
LNTH
$5.18B
$19.8K 0.01%
180
+94
IR icon
485
Ingersoll Rand
IR
$32.1B
$19.7K 0.01%
201
+47
IJS icon
486
iShares S&P Small-Cap 600 Value ETF
IJS
$7.12B
$19.7K 0.01%
183
-2
DAL icon
487
Delta Air Lines
DAL
$41.7B
$19.6K 0.01%
385
+2
CARR icon
488
Carrier Global
CARR
$48.1B
$19.6K 0.01%
243
HIG icon
489
Hartford Financial Services
HIG
$36.6B
$19.5K 0.01%
166
+4
ROP icon
490
Roper Technologies
ROP
$36.1B
$19.5K 0.01%
35
+29
MTA
491
Metalla Royalty & Streaming
MTA
$673M
$19.5K 0.01%
6,300
ARM icon
492
Arm
ARM
$136B
$19.3K 0.01%
135
MRSH
493
Marsh
MRSH
$82.8B
$19.2K 0.01%
86
-8
BSV icon
494
Vanguard Short-Term Bond ETF
BSV
$43.7B
$19.1K 0.01%
243
NOC icon
495
Northrop Grumman
NOC
$103B
$19K 0.01%
36
CSL icon
496
Carlisle Companies
CSL
$13.9B
$18.9K 0.01%
42
+9
DECK icon
497
Deckers Outdoor
DECK
$14.8B
$18.8K 0.01%
118
+16
MOO icon
498
VanEck Agribusiness ETF
MOO
$968M
$18.8K 0.01%
249
-205
NVT icon
499
nVent Electric
NVT
$19.5B
$18.8K 0.01%
267
+256
CACI icon
500
CACI
CACI
$13.4B
$18.7K 0.01%
37
+5
18 19
20
21 22