WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Est. Return
18.22%
This Fund
S&P 500
1 Year Est. Return
+18.22%
AUM
$360M
AUM Growth
+$31.7M
(+9.7%)
Holding
1,223
Top Buys
| 1 | +$3.42M | |
| 2 | +$3.39M | |
| 3 | +$3.15M | |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.99M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.82M |
Top Sells
| 1 | +$2.67M | |
| 2 | +$2.24M | |
| 3 | +$1.5M | |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$190B
| $1.17M | 0.32% |
13,807
+524
|
|
||
52
PepsiCo
PEP
$212B
| $1.15M | 0.32% |
6,756
+118
|
|
||
53
Waste Management
WM
$94.9B
| $1.12M | 0.31% |
5,408
+131
|
|
||
54
Aflac
AFL
$56.1B
| $1.12M | 0.31% |
10,007
+213
|
|
||
55
Allstate
ALL
$53.2B
| $1.08M | 0.3% |
5,681
+108
|
|
||
56
Flex
FLEX
$23.9B
| $1.06M | 0.3% |
31,785
+1,165
|
|
||
57
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
| $1.04M | 0.29% |
20,424
-29,755
|
|
||
58
Unilever
UL
$138B
| $1.04M | 0.29% |
14,175
+486
|
|
||
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
| $1.03M | 0.29% |
14,174
+304
|
|
||
60
Tesla
TSLA
$1.49T
| $991K | 0.28% |
3,786
+113
|
|
||
61
GE HealthCare
GEHC
$32.6B
| $956K | 0.27% |
10,188
+351
|
|
||
62
Adobe
ADBE
$101B
| $929K | 0.26% |
1,795
+27
|
|
||
63
Intuit
INTU
$123B
| $910K | 0.25% |
1,466
+50
|
|
||
64
Home Depot
HD
$333B
| $892K | 0.25% |
2,202
+77
|
|
||
|
SA
65
Seabridge Gold
SA
$2.97B
| $883K | 0.25% |
52,580
+1,700
|
|
||
66
Intercontinental Exchange
ICE
$90B
| $845K | 0.24% |
5,262
+145
|
|
||
67
Exxon Mobil
XOM
$663B
| $841K | 0.23% |
7,175
-135
|
|
||
68
Accenture
ACN
$121B
| $822K | 0.23% |
2,326
+68
|
|
||
69
Alcon
ALC
$37.1B
| $817K | 0.23% |
8,161
+336
|
|
||
70
Netflix
NFLX
$400B
| $800K | 0.22% |
11,280
-170
|
|
||
71
iShares S&P 500 Value ETF
IVE
$48B
| $799K | 0.22% |
4,051
+205
|
|
||
72
3M
MMM
$76.5B
| $798K | 0.22% |
5,840
+150
|
|
||
73
Tetra Tech
TTEK
$8.22B
| $775K | 0.22% |
16,439
+594
|
|
||
74
TE Connectivity
TEL
$58.7B
| $774K | 0.22% |
5,125
+197
|
|
||
75
McDonald's
MCD
$227B
| $770K | 0.21% |
2,528
+12
|
|