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
CRC icon
751
California Resources
CRC
$3.95B
$4.81K ﹤0.01%
92
+1
HTGC icon
752
Hercules Capital
HTGC
$3.26B
$4.78K ﹤0.01%
243
+5
XYZ
753
Block Inc
XYZ
$46.3B
$4.77K ﹤0.01%
71
+26
TOTL icon
754
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$4.76K ﹤0.01%
+115
IEF icon
755
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$4.71K ﹤0.01%
48
DFAX icon
756
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$4.7K ﹤0.01%
174
MNST icon
757
Monster Beverage
MNST
$65.3B
$4.7K ﹤0.01%
90
IYE icon
758
iShares US Energy ETF
IYE
$1.14B
$4.68K ﹤0.01%
101
LNG icon
759
Cheniere Energy
LNG
$45.6B
$4.68K ﹤0.01%
26
-2
SNPS icon
760
Synopsys
SNPS
$84.3B
$4.56K ﹤0.01%
9
PCAR icon
761
PACCAR
PCAR
$51.7B
$4.54K ﹤0.01%
46
EXR icon
762
Extra Space Storage
EXR
$28.3B
$4.5K ﹤0.01%
25
FSLR icon
763
First Solar
FSLR
$28.6B
$4.49K ﹤0.01%
18
+4
CBRE icon
764
CBRE Group
CBRE
$45.4B
$4.48K ﹤0.01%
36
+14
PID icon
765
Invesco International Dividend Achievers ETF
PID
$869M
$4.45K ﹤0.01%
225
PENN icon
766
PENN Entertainment
PENN
$2.4B
$4.43K ﹤0.01%
235
LHX icon
767
L3Harris
LHX
$54.1B
$4.28K ﹤0.01%
18
PSQ icon
768
ProShares Short QQQ
PSQ
$509M
$4.22K ﹤0.01%
107
BTI icon
769
British American Tobacco
BTI
$111B
$4.21K ﹤0.01%
115
ABNB icon
770
Airbnb
ABNB
$77.5B
$4.18K ﹤0.01%
33
+9
ABR icon
771
Arbor Realty Trust
ABR
$1.94B
$4.16K ﹤0.01%
267
+8
A icon
772
Agilent Technologies
A
$41.5B
$4.16K ﹤0.01%
28
+7
TRGP icon
773
Targa Resources
TRGP
$33.1B
$4.14K ﹤0.01%
28
+13
GSK icon
774
GSK
GSK
$94.1B
$4.13K ﹤0.01%
101
-1,000
PNQI icon
775
Invesco NASDAQ Internet ETF
PNQI
$818M
$4.13K ﹤0.01%
95