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
BURL icon
851
Burlington
BURL
$17.2B
$2.63K ﹤0.01%
10
-1
RGA icon
852
Reinsurance Group of America
RGA
$12.1B
$2.61K ﹤0.01%
12
-1
XLB icon
853
Materials Select Sector SPDR Fund
XLB
$5.29B
$2.6K ﹤0.01%
27
AEP icon
854
American Electric Power
AEP
$64.4B
$2.56K ﹤0.01%
25
RELX icon
855
RELX
RELX
$80.5B
$2.56K ﹤0.01%
54
FSLY icon
856
Fastly
FSLY
$1.22B
$2.56K ﹤0.01%
338
+6
SNOW icon
857
Snowflake
SNOW
$93.1B
$2.53K ﹤0.01%
22
-466
SCHH icon
858
Schwab US REIT ETF
SCHH
$8.2B
$2.53K ﹤0.01%
109
NTRS icon
859
Northern Trust
NTRS
$24.3B
$2.52K ﹤0.01%
+28
FEPI icon
860
REX FANG & Innovation Equity Premium Income ETF
FEPI
$541M
$2.51K ﹤0.01%
+49
BBAG icon
861
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$2.51K ﹤0.01%
+53
SHG icon
862
Shinhan Financial Group
SHG
$24.8B
$2.5K ﹤0.01%
59
-35
CAE icon
863
CAE Inc
CAE
$9B
$2.49K ﹤0.01%
133
-84
MAR icon
864
Marriott International
MAR
$70.7B
$2.49K ﹤0.01%
10
CMS icon
865
CMS Energy
CMS
$22.4B
$2.47K ﹤0.01%
35
CINF icon
866
Cincinnati Financial
CINF
$24.1B
$2.45K ﹤0.01%
18
KNTK icon
867
Kinetik
KNTK
$2.37B
$2.44K ﹤0.01%
54
+1
FMQQ icon
868
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$31.7M
$2.43K ﹤0.01%
180
LQDH icon
869
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$509M
$2.42K ﹤0.01%
26
DFS
870
DELISTED
Discover Financial Services
DFS
$2.38K ﹤0.01%
17
-63
VSTS icon
871
Vestis
VSTS
$692M
$2.38K ﹤0.01%
160
JGLO icon
872
JPMorgan Global Select Equity ETF
JGLO
$7.45B
$2.38K ﹤0.01%
+38
FCG icon
873
First Trust Natural Gas ETF
FCG
$317M
$2.38K ﹤0.01%
100
FURY
874
Fury Gold Mines
FURY
$108M
$2.36K ﹤0.01%
5,431
CPRT icon
875
Copart
CPRT
$41.6B
$2.36K ﹤0.01%
45
33 34
35
36 37