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
RGTI icon
626
Rigetti Computing
RGTI
$12.7B
$10K ﹤0.01%
12,800
HEGD icon
627
Swan Hedged Equity US Large Cap ETF
HEGD
$507M
$10K ﹤0.01%
450
-300
VGK icon
628
Vanguard FTSE Europe ETF
VGK
$27.4B
$9.95K ﹤0.01%
140
SHOP icon
629
Shopify
SHOP
$222B
$9.94K ﹤0.01%
124
-15
OC icon
630
Owens Corning
OC
$10.3B
$9.88K ﹤0.01%
56
-1
CCI icon
631
Crown Castle
CCI
$38.5B
$9.85K ﹤0.01%
83
+10
EQIX icon
632
Equinix
EQIX
$81.6B
$9.76K ﹤0.01%
11
AGGY icon
633
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$808M
$9.75K ﹤0.01%
218
CHKP icon
634
Check Point Software Technologies
CHKP
$20.8B
$9.64K ﹤0.01%
50
JSCP icon
635
JPMorgan Short Duration Core Plus ETF
JSCP
$863M
$9.6K ﹤0.01%
202
SRE icon
636
Sempra
SRE
$60B
$9.53K ﹤0.01%
114
PRNT icon
637
The 3D Printing ETF
PRNT
$75.8M
$9.52K ﹤0.01%
456
XLF icon
638
Financial Select Sector SPDR Fund
XLF
$53.6B
$9.47K ﹤0.01%
209
XLP icon
639
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$9.46K ﹤0.01%
114
CHTR icon
640
Charter Communications
CHTR
$28.2B
$9.4K ﹤0.01%
29
HES
641
DELISTED
Hess
HES
$9.37K ﹤0.01%
69
+4
GM icon
642
General Motors
GM
$63.6B
$9.28K ﹤0.01%
207
NTAP icon
643
NetApp
NTAP
$23.5B
$9.26K ﹤0.01%
75
+8
AWK icon
644
American Water Works
AWK
$24.7B
$9.21K ﹤0.01%
63
+7
LNW icon
645
Light & Wonder
LNW
$6.24B
$9.07K ﹤0.01%
100
CASS icon
646
Cass Information Systems
CASS
$516M
$9.06K ﹤0.01%
219
+1
UTHR icon
647
United Therapeutics
UTHR
$18.6B
$8.96K ﹤0.01%
25
MDB icon
648
MongoDB
MDB
$29.5B
$8.92K ﹤0.01%
33
BIL icon
649
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.91K ﹤0.01%
97
-454
SCHI icon
650
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$8.86K ﹤0.01%
384
24 25
26
27 28