WWP

WR Wealth Planners Portfolio holdings

AUM $311M
1-Year Est. Return 18.22%
This Fund
S&P 500
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
+$3.42M
2
+$3.39M
3
+$3.15M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.82M

Top Sells

1
+$2.67M
2
+$2.24M
3
+$1.5M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.28M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.13M

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
FHI icon
676
Federated Hermes
FHI
$4.25B
$7.46K ﹤0.01%
203
BITO icon
677
ProShares Bitcoin Strategy ETF
BITO
$1.82B
$7.37K ﹤0.01%
384
OTIS icon
678
Otis Worldwide
OTIS
$30.5B
$7.28K ﹤0.01%
70
DIT icon
679
AMCON Distributing
DIT
$77.1M
$7.25K ﹤0.01%
+50
ODFL icon
680
Old Dominion Freight Line
ODFL
$38.1B
$7.15K ﹤0.01%
36
MTB icon
681
M&T Bank
MTB
$29.3B
$7.13K ﹤0.01%
40
UAL icon
682
United Airlines
UAL
$29.9B
$7.02K ﹤0.01%
123
-36
PBE icon
683
Invesco Biotechnology & Genome ETF
PBE
$242M
$6.98K ﹤0.01%
100
FANG icon
684
Diamondback Energy
FANG
$53.4B
$6.95K ﹤0.01%
40
+4
EZU icon
685
iShare MSCI Eurozone ETF
EZU
$9.3B
$6.89K ﹤0.01%
132
FIS icon
686
Fidelity National Information Services
FIS
$25.3B
$6.87K ﹤0.01%
82
VCIT icon
687
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$6.86K ﹤0.01%
82
+1
UBS icon
688
UBS Group
UBS
$116B
$6.83K ﹤0.01%
221
-78
BALL icon
689
Ball Corp
BALL
$15.9B
$6.79K ﹤0.01%
100
COIN icon
690
Coinbase
COIN
$53.4B
$6.77K ﹤0.01%
38
-1
LIN icon
691
Linde
LIN
$226B
$6.68K ﹤0.01%
14
NCLH icon
692
Norwegian Cruise Line
NCLH
$9.02B
$6.67K ﹤0.01%
325
DLR icon
693
Digital Realty Trust
DLR
$61.5B
$6.63K ﹤0.01%
41
IWR icon
694
iShares Russell Mid-Cap ETF
IWR
$47.2B
$6.61K ﹤0.01%
75
-22
SPG icon
695
Simon Property Group
SPG
$61.7B
$6.59K ﹤0.01%
39
RIO icon
696
Rio Tinto
RIO
$143B
$6.55K ﹤0.01%
92
HPE icon
697
Hewlett Packard
HPE
$28.6B
$6.51K ﹤0.01%
318
+40
PSNL icon
698
Personalis
PSNL
$728M
$6.46K ﹤0.01%
1,200
IUSV icon
699
iShares Core S&P US Value ETF
IUSV
$23.7B
$6.37K ﹤0.01%
67
+1
DFAT icon
700
Dimensional US Targeted Value ETF
DFAT
$12.4B
$6.34K ﹤0.01%
114
+1
26 27
28
29 30