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
GWX icon
551
SPDR S&P International Small Cap ETF
GWX
$926M
$15.9K ﹤0.01%
465
RBA icon
552
RB Global
RBA
$18.1B
$15.9K ﹤0.01%
197
+26
RWO icon
553
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$15.9K ﹤0.01%
334
+3
IWY icon
554
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$15.8K ﹤0.01%
72
+1
WTS icon
555
Watts Water Technologies
WTS
$9.07B
$15.5K ﹤0.01%
75
B
556
Barrick Mining
B
$56.4B
$15.3K ﹤0.01%
768
EHI
557
Western Asset Global High Income Fund
EHI
$192M
$15.3K ﹤0.01%
2,200
DKS icon
558
Dick's Sporting Goods
DKS
$19.5B
$15.2K ﹤0.01%
73
+61
ROL icon
559
Rollins
ROL
$28.4B
$15.2K ﹤0.01%
300
MOH icon
560
Molina Healthcare
MOH
$7.56B
$15.2K ﹤0.01%
44
-16
MLM icon
561
Martin Marietta Materials
MLM
$37.3B
$15.1K ﹤0.01%
28
BMVP icon
562
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$108M
$15.1K ﹤0.01%
312
J icon
563
Jacobs Solutions
J
$18.4B
$14.9K ﹤0.01%
115
+3
JBL icon
564
Jabil
JBL
$23.5B
$14.9K ﹤0.01%
124
-5
CTRA icon
565
Coterra Energy
CTRA
$18.6B
$14.8K ﹤0.01%
620
-416
CNC icon
566
Centene
CNC
$17B
$14.8K ﹤0.01%
197
-271
VRT icon
567
Vertiv
VRT
$73.2B
$14.7K ﹤0.01%
148
+116
GDXJ icon
568
VanEck Junior Gold Miners ETF
GDXJ
$7.7B
$14.6K ﹤0.01%
300
NNN icon
569
NNN REIT
NNN
$7.72B
$14.5K ﹤0.01%
300
SCHV icon
570
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$14.5K ﹤0.01%
+540
NWN icon
571
Northwest Natural Holdings
NWN
$1.9B
$14.3K ﹤0.01%
351
SNY icon
572
Sanofi
SNY
$122B
$14.1K ﹤0.01%
245
-53
LULU icon
573
lululemon athletica
LULU
$19.6B
$14.1K ﹤0.01%
52
-30
IJH icon
574
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$14K ﹤0.01%
225
-107
RKLB icon
575
Rocket Lab Corp
RKLB
$29.7B
$13.9K ﹤0.01%
1,433
+1,366
21 22
23
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