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
GEN icon
776
Gen Digital
GEN
$16.2B
$4.12K ﹤0.01%
150
FTV icon
777
Fortive
FTV
$16B
$4.1K ﹤0.01%
52
+10
BOND icon
778
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$4.07K ﹤0.01%
+43
GLPI icon
779
Gaming and Leisure Properties
GLPI
$12.6B
$4.01K ﹤0.01%
78
INDI icon
780
indie Semiconductor
INDI
$1.07B
$3.99K ﹤0.01%
1,000
IAI icon
781
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$3.98K ﹤0.01%
31
ERJ icon
782
Embraer
ERJ
$11.8B
$3.96K ﹤0.01%
112
-106
URNM icon
783
Sprott Uranium Miners ETF
URNM
$2.1B
$3.9K ﹤0.01%
85
+7
BG icon
784
Bunge Global
BG
$18.9B
$3.87K ﹤0.01%
40
+8
CAVA icon
785
CAVA Group
CAVA
$6.23B
$3.84K ﹤0.01%
31
+1
EFX icon
786
Equifax
EFX
$25.8B
$3.82K ﹤0.01%
13
MAT icon
787
Mattel
MAT
$5.71B
$3.81K ﹤0.01%
200
CRH icon
788
CRH
CRH
$79.8B
$3.8K ﹤0.01%
41
+12
APH icon
789
Amphenol
APH
$171B
$3.78K ﹤0.01%
58
-189
ENVX icon
790
Enovix
ENVX
$2.61B
$3.74K ﹤0.01%
+457
SONO icon
791
Sonos
SONO
$2.08B
$3.69K ﹤0.01%
300
PBR.A icon
792
Petrobras Class A
PBR.A
$71.2B
$3.64K ﹤0.01%
276
-54
CSGP icon
793
CoStar Group
CSGP
$29.2B
$3.62K ﹤0.01%
48
+22
AMZA icon
794
InfraCap MLP ETF
AMZA
$376M
$3.62K ﹤0.01%
89
+2
WELL icon
795
Welltower
WELL
$124B
$3.58K ﹤0.01%
28
INGR icon
796
Ingredion
INGR
$7.41B
$3.57K ﹤0.01%
26
+3
VAL icon
797
Valaris
VAL
$3.9B
$3.57K ﹤0.01%
64
EMX
798
EMX Royalty
EMX
$441M
$3.56K ﹤0.01%
2,000
MGM icon
799
MGM Resorts International
MGM
$8.76B
$3.53K ﹤0.01%
90
-68
EG icon
800
Everest Group
EG
$13.2B
$3.53K ﹤0.01%
9
30 31
32
33 34