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
SHYM
576
iShares Short Duration High Yield Muni Active ETF
SHYM
$396M
$13.9K ﹤0.01%
600
PNC icon
577
PNC Financial Services
PNC
$71.7B
$13.9K ﹤0.01%
75
+9
WEC icon
578
WEC Energy
WEC
$36B
$13.8K ﹤0.01%
144
+10
ERIC icon
579
Ericsson
ERIC
$34.2B
$13.6K ﹤0.01%
1,800
EEMV icon
580
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$13.6K ﹤0.01%
217
DGP icon
581
DB Gold Double Long ETN due February 15, 2038
DGP
$234M
$13.4K ﹤0.01%
200
-400
TM icon
582
Toyota
TM
$268B
$13.4K ﹤0.01%
75
IYH icon
583
iShares US Healthcare ETF
IYH
$2.92B
$13.3K ﹤0.01%
205
-10
CNQ icon
584
Canadian Natural Resources
CNQ
$66.5B
$13.3K ﹤0.01%
400
TTE icon
585
TotalEnergies
TTE
$133B
$13.2K ﹤0.01%
205
-28
ICF icon
586
iShares Select U.S. REIT ETF
ICF
$1.89B
$13.2K ﹤0.01%
200
DTE icon
587
DTE Energy
DTE
$27.8B
$12.8K ﹤0.01%
100
EA icon
588
Electronic Arts
EA
$49.8B
$12.8K ﹤0.01%
89
VNQ icon
589
Vanguard Real Estate ETF
VNQ
$33.3B
$12.7K ﹤0.01%
130
TD icon
590
Toronto Dominion Bank
TD
$140B
$12.7K ﹤0.01%
200
JCI icon
591
Johnson Controls International
JCI
$74.1B
$12.7K ﹤0.01%
163
ASTS icon
592
AST SpaceMobile
ASTS
$19.7B
$12.4K ﹤0.01%
+475
SCHP icon
593
Schwab US TIPS ETF
SCHP
$14.3B
$12.3K ﹤0.01%
460
-56
AOA icon
594
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$12.3K ﹤0.01%
156
IUSG icon
595
iShares Core S&P US Growth ETF
IUSG
$26.6B
$12.3K ﹤0.01%
93
VICI icon
596
VICI Properties
VICI
$32.2B
$12.3K ﹤0.01%
369
-8
HQY icon
597
HealthEquity
HQY
$8.17B
$12.3K ﹤0.01%
150
SOFI icon
598
SoFi Technologies
SOFI
$36.9B
$12.2K ﹤0.01%
+1,554
IPG icon
599
Interpublic Group of Companies
IPG
$9.16B
$11.8K ﹤0.01%
374
+264
KD icon
600
Kyndryl
KD
$6.65B
$11.7K ﹤0.01%
510
+474
22 23
24
25 26