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
VNQI icon
826
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$2.96K ﹤0.01%
63
+2
TWLO icon
827
Twilio
TWLO
$20.7B
$2.94K ﹤0.01%
45
ALAR
828
Alarum Technologies
ALAR
$116M
$2.93K ﹤0.01%
275
TRP icon
829
TC Energy
TRP
$52.1B
$2.9K ﹤0.01%
61
AKTS
830
DELISTED
Akoustis Technologies Inc
AKTS
$2.87K ﹤0.01%
32,100
-2,500
NGG icon
831
National Grid
NGG
$74.7B
$2.86K ﹤0.01%
43
-3
TDG icon
832
TransDigm Group
TDG
$73.7B
$2.85K ﹤0.01%
2
PFF icon
833
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.83K ﹤0.01%
85
KVUE icon
834
Kenvue
KVUE
$27.6B
$2.82K ﹤0.01%
122
+17
GRMN icon
835
Garmin
GRMN
$41.1B
$2.82K ﹤0.01%
16
+5
DRLL icon
836
Strive US Energy ETF
DRLL
$256M
$2.81K ﹤0.01%
100
CMC icon
837
Commercial Metals
CMC
$6.59B
$2.8K ﹤0.01%
51
SWN
838
DELISTED
Southwestern Energy Company
SWN
$2.79K ﹤0.01%
392
ISPY icon
839
ProShares S&P 500 High Income ETF
ISPY
$1.02B
$2.78K ﹤0.01%
+62
KTOS icon
840
Kratos Defense & Security Solutions
KTOS
$15.3B
$2.77K ﹤0.01%
119
-4
OBDC icon
841
Blue Owl Capital
OBDC
$6.65B
$2.77K ﹤0.01%
190
+4
AMX icon
842
America Movil
AMX
$68.7B
$2.77K ﹤0.01%
169
-41
VMC icon
843
Vulcan Materials
VMC
$38.3B
$2.75K ﹤0.01%
11
-2
SCHX icon
844
Schwab US Large- Cap ETF
SCHX
$62.3B
$2.72K ﹤0.01%
120
DOC icon
845
Healthpeak Properties
DOC
$12.5B
$2.72K ﹤0.01%
+119
ENV
846
DELISTED
ENVESTNET, INC.
ENV
$2.69K ﹤0.01%
43
+3
NOBL icon
847
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.67K ﹤0.01%
25
GDDY icon
848
GoDaddy
GDDY
$18B
$2.67K ﹤0.01%
17
+7
VT icon
849
Vanguard Total World Stock ETF
VT
$55.2B
$2.66K ﹤0.01%
22
SWX icon
850
Southwest Gas
SWX
$5.72B
$2.65K ﹤0.01%
36
+2
32 33
34
35 36