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
PSA icon
726
Public Storage
PSA
$52.9B
$5.46K ﹤0.01%
15
TRN icon
727
Trinity Industries
TRN
$2.89B
$5.43K ﹤0.01%
156
GNRC icon
728
Generac Holdings
GNRC
$15.3B
$5.4K ﹤0.01%
34
VRSK icon
729
Verisk Analytics
VRSK
$23.7B
$5.36K ﹤0.01%
20
+4
HCA icon
730
HCA Healthcare
HCA
$96.1B
$5.28K ﹤0.01%
13
XOP icon
731
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$5.26K ﹤0.01%
40
ACGL icon
732
Arch Capital
ACGL
$33.1B
$5.26K ﹤0.01%
47
+7
ALAB icon
733
Astera Labs
ALAB
$34.7B
$5.24K ﹤0.01%
+100
SPGP icon
734
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$5.23K ﹤0.01%
50
ED icon
735
Consolidated Edison
ED
$40.7B
$5.21K ﹤0.01%
50
+14
ZM icon
736
Zoom
ZM
$30.5B
$5.16K ﹤0.01%
74
-13
JOE icon
737
St. Joe Company
JOE
$3.54B
$5.13K ﹤0.01%
88
MDY icon
738
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$5.13K ﹤0.01%
9
IWM icon
739
iShares Russell 2000 ETF
IWM
$77.3B
$5.1K ﹤0.01%
23
+1
CME icon
740
CME Group
CME
$105B
$5.08K ﹤0.01%
23
+4
ADI icon
741
Analog Devices
ADI
$194B
$5.06K ﹤0.01%
22
-56
XEL icon
742
Xcel Energy
XEL
$51.5B
$5.03K ﹤0.01%
77
+18
UCON icon
743
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$5.03K ﹤0.01%
200
EFA icon
744
iShares MSCI EAFE ETF
EFA
$75.3B
$5.02K ﹤0.01%
60
COR icon
745
Cencora
COR
$59.1B
$4.95K ﹤0.01%
22
SNA icon
746
Snap-on
SNA
$19.7B
$4.92K ﹤0.01%
17
+7
DASH icon
747
DoorDash
DASH
$76.6B
$4.85K ﹤0.01%
34
GTO icon
748
Invesco Total Return Bond ETF
GTO
$2.22B
$4.83K ﹤0.01%
+100
EW icon
749
Edwards Lifesciences
EW
$48.4B
$4.82K ﹤0.01%
73
-23
FBND icon
750
Fidelity Total Bond ETF
FBND
$25.4B
$4.81K ﹤0.01%
+103
28 29
30
31 32