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
TFLO icon
601
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$11.6K ﹤0.01%
229
-5,534
ELV icon
602
Elevance Health
ELV
$69.3B
$11.4K ﹤0.01%
22
-7
GAP
603
The Gap Inc
GAP
$8.48B
$11.3K ﹤0.01%
514
-15
PAGP icon
604
Plains GP Holdings
PAGP
$3.38B
$11.2K ﹤0.01%
608
+1
ZTS icon
605
Zoetis
ZTS
$63.3B
$11.1K ﹤0.01%
57
ASM
606
Avino Silver & Gold Mines
ASM
$679M
$11K ﹤0.01%
10,000
RS icon
607
Reliance Steel & Aluminium
RS
$14.6B
$11K ﹤0.01%
38
-4
KIM icon
608
Kimco Realty
KIM
$13.8B
$10.9K ﹤0.01%
471
XLG icon
609
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$10.9K ﹤0.01%
230
TFC icon
610
Truist Financial
TFC
$56.4B
$10.9K ﹤0.01%
255
-174
TT icon
611
Trane Technologies
TT
$99.6B
$10.9K ﹤0.01%
28
SAN icon
612
Banco Santander
SAN
$151B
$10.8K ﹤0.01%
2,126
EDIT icon
613
Editas Medicine
EDIT
$270M
$10.8K ﹤0.01%
3,175
+1,500
YUMC icon
614
Yum China
YUMC
$15.8B
$10.8K ﹤0.01%
240
ZBH icon
615
Zimmer Biomet
ZBH
$19.6B
$10.8K ﹤0.01%
100
-6
CYH icon
616
Community Health Systems
CYH
$531M
$10.7K ﹤0.01%
1,758
S icon
617
SentinelOne
S
$5.91B
$10.6K ﹤0.01%
444
NHI icon
618
National Health Investors
NHI
$3.56B
$10.5K ﹤0.01%
125
AZZ icon
619
AZZ Inc
AZZ
$3.03B
$10.5K ﹤0.01%
127
ARCC icon
620
Ares Capital
ARCC
$14.5B
$10.5K ﹤0.01%
500
CFG icon
621
Citizens Financial Group
CFG
$21.9B
$10.4K ﹤0.01%
253
+76
MCHP icon
622
Microchip Technology
MCHP
$33.8B
$10.4K ﹤0.01%
129
+16
D icon
623
Dominion Energy
D
$49.6B
$10.3K ﹤0.01%
178
KEY icon
624
KeyCorp
KEY
$19.5B
$10.1K ﹤0.01%
600
STZ icon
625
Constellation Brands
STZ
$22.8B
$10.1K ﹤0.01%
39