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
NEE icon
51
NextEra Energy
NEE
$170B
$1.17M 0.32%
13,807
+524
PEP icon
52
PepsiCo
PEP
$201B
$1.15M 0.32%
6,756
+118
WM icon
53
Waste Management
WM
$80.8B
$1.12M 0.31%
5,408
+131
AFL icon
54
Aflac
AFL
$57.2B
$1.12M 0.31%
10,007
+213
ALL icon
55
Allstate
ALL
$50.5B
$1.08M 0.3%
5,681
+108
FLEX icon
56
Flex
FLEX
$23.9B
$1.06M 0.3%
31,785
+1,165
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.04M 0.29%
20,424
-29,755
UL icon
58
Unilever
UL
$149B
$1.04M 0.29%
15,947
+547
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$1.03M 0.29%
14,174
+304
TSLA icon
60
Tesla
TSLA
$1.47T
$991K 0.28%
3,786
+113
GEHC icon
61
GE HealthCare
GEHC
$34.4B
$956K 0.27%
10,188
+351
ADBE icon
62
Adobe
ADBE
$143B
$929K 0.26%
1,795
+27
INTU icon
63
Intuit
INTU
$183B
$910K 0.25%
1,466
+50
HD icon
64
Home Depot
HD
$379B
$892K 0.25%
2,202
+77
SA
65
Seabridge Gold
SA
$2.44B
$883K 0.25%
52,580
+1,700
ICE icon
66
Intercontinental Exchange
ICE
$85.3B
$845K 0.24%
5,262
+145
XOM icon
67
Exxon Mobil
XOM
$494B
$841K 0.23%
7,175
-135
ACN icon
68
Accenture
ACN
$155B
$822K 0.23%
2,326
+68
ALC icon
69
Alcon
ALC
$36.7B
$817K 0.23%
8,161
+336
NFLX icon
70
Netflix
NFLX
$466B
$800K 0.22%
1,128
-17
IVE icon
71
iShares S&P 500 Value ETF
IVE
$42.3B
$799K 0.22%
4,051
+205
MMM icon
72
3M
MMM
$88.8B
$798K 0.22%
5,840
+150
TTEK icon
73
Tetra Tech
TTEK
$8.46B
$775K 0.22%
16,439
+594
TEL icon
74
TE Connectivity
TEL
$72.1B
$774K 0.22%
5,125
+197
MCD icon
75
McDonald's
MCD
$216B
$770K 0.21%
2,528
+12
1 2
3
4 5