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
FELE icon
526
Franklin Electric
FELE
$4.15B
$17.2K ﹤0.01%
164
+36
GGG icon
527
Graco
GGG
$13.5B
$17.2K ﹤0.01%
196
+40
SAIA icon
528
Saia
SAIA
$7.58B
$17.1K ﹤0.01%
+39
FDS icon
529
Factset
FDS
$9.9B
$17K ﹤0.01%
37
+8
DOCU icon
530
DocuSign
DOCU
$14.7B
$17K ﹤0.01%
274
-7
WHR icon
531
Whirlpool
WHR
$3.98B
$17K ﹤0.01%
159
+9
IXG icon
532
iShares Global Financials ETF
IXG
$576M
$17K ﹤0.01%
180
TXRH icon
533
Texas Roadhouse
TXRH
$10.7B
$17K ﹤0.01%
96
+18
NEAR icon
534
iShares Short Maturity Bond ETF
NEAR
$3.57B
$16.9K ﹤0.01%
330
MAIN icon
535
Main Street Capital
MAIN
$5.11B
$16.9K ﹤0.01%
336
XJH icon
536
iShares ESG Screened S&P Mid-Cap ETF
XJH
$317M
$16.8K ﹤0.01%
398
-5
SSNC icon
537
SS&C Technologies
SSNC
$20.7B
$16.8K ﹤0.01%
226
+22
BRO icon
538
Brown & Brown
BRO
$26.6B
$16.7K ﹤0.01%
161
+10
BK icon
539
Bank of New York Mellon
BK
$75.4B
$16.7K ﹤0.01%
232
+10
TTC icon
540
Toro Company
TTC
$7.26B
$16.7K ﹤0.01%
192
+48
FTNT icon
541
Fortinet
FTNT
$67.1B
$16.6K ﹤0.01%
214
+5
WSM icon
542
Williams-Sonoma
WSM
$23.5B
$16.4K ﹤0.01%
106
+90
PDI icon
543
PIMCO Dynamic Income Fund
PDI
$7.66B
$16.4K ﹤0.01%
809
+27
FCN icon
544
FTI Consulting
FCN
$5.1B
$16.4K ﹤0.01%
+72
IBBQ icon
545
Invesco NASDAQ Biotechnology ETF
IBBQ
$41.2M
$16.3K ﹤0.01%
685
KLAC icon
546
KLA
KLAC
$160B
$16.3K ﹤0.01%
21
+2
TDY icon
547
Teledyne Technologies
TDY
$24.3B
$16.2K ﹤0.01%
37
+7
AVY icon
548
Avery Dennison
AVY
$13.5B
$16.1K ﹤0.01%
73
+15
VO icon
549
Vanguard Mid-Cap ETF
VO
$87.7B
$16.1K ﹤0.01%
61
GDX icon
550
VanEck Gold Miners ETF
GDX
$20.6B
$15.9K ﹤0.01%
400