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
PSA icon
726
Public Storage
PSA
$45.7B
$5.46K ﹤0.01%
15
TRN icon
727
Trinity Industries
TRN
$2.27B
$5.43K ﹤0.01%
156
GNRC icon
728
Generac Holdings
GNRC
$8.15B
$5.4K ﹤0.01%
34
VRSK icon
729
Verisk Analytics
VRSK
$30.6B
$5.36K ﹤0.01%
20
+4
HCA icon
730
HCA Healthcare
HCA
$106B
$5.28K ﹤0.01%
13
XOP icon
731
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$5.26K ﹤0.01%
40
ACGL icon
732
Arch Capital
ACGL
$35B
$5.26K ﹤0.01%
47
+7
ALAB icon
733
Astera Labs
ALAB
$26.2B
$5.24K ﹤0.01%
+100
SPGP icon
734
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$5.23K ﹤0.01%
50
ED icon
735
Consolidated Edison
ED
$35.9B
$5.21K ﹤0.01%
50
+14
ZM icon
736
Zoom
ZM
$26.6B
$5.16K ﹤0.01%
74
-13
JOE icon
737
St. Joe Company
JOE
$3.54B
$5.13K ﹤0.01%
88
MDY icon
738
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$5.13K ﹤0.01%
9
IWM icon
739
iShares Russell 2000 ETF
IWM
$73.3B
$5.1K ﹤0.01%
23
+1
CME icon
740
CME Group
CME
$96.9B
$5.08K ﹤0.01%
23
+4
ADI icon
741
Analog Devices
ADI
$136B
$5.06K ﹤0.01%
22
-56
XEL icon
742
Xcel Energy
XEL
$43.5B
$5.03K ﹤0.01%
77
+18
UCON icon
743
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$5.03K ﹤0.01%
200
EFA icon
744
iShares MSCI EAFE ETF
EFA
$69.3B
$5.02K ﹤0.01%
60
COR icon
745
Cencora
COR
$66.8B
$4.95K ﹤0.01%
22
SNA icon
746
Snap-on
SNA
$18.1B
$4.92K ﹤0.01%
17
+7
DASH icon
747
DoorDash
DASH
$102B
$4.85K ﹤0.01%
34
GTO icon
748
Invesco Total Return Bond ETF
GTO
$2.01B
$4.83K ﹤0.01%
+100
EW icon
749
Edwards Lifesciences
EW
$49.4B
$4.82K ﹤0.01%
73
-23
FBND icon
750
Fidelity Total Bond ETF
FBND
$23.1B
$4.81K ﹤0.01%
+103
28 29
30
31 32