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
E icon
876
ENI
E
$55.1B
$2.33K ﹤0.01%
77
-57
STWD icon
877
Starwood Property Trust
STWD
$6.67B
$2.31K ﹤0.01%
113
+2
KBR icon
878
KBR
KBR
$5.42B
$2.28K ﹤0.01%
35
SOVF icon
879
Sovereign's Capital Flourish Fund
SOVF
$115M
$2.28K ﹤0.01%
75
BBHY icon
880
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$638M
$2.27K ﹤0.01%
+48
ON icon
881
ON Semiconductor
ON
$20.5B
$2.25K ﹤0.01%
31
+6
MRO
882
DELISTED
Marathon Oil Corporation
MRO
$2.24K ﹤0.01%
84
-40
EWBC icon
883
East-West Bancorp
EWBC
$14B
$2.23K ﹤0.01%
27
ANSS
884
DELISTED
Ansys
ANSS
$2.23K ﹤0.01%
7
EUFN icon
885
iShares MSCI Europe Financials ETF
EUFN
$4.44B
$2.23K ﹤0.01%
90
STT icon
886
State Street
STT
$32.6B
$2.21K ﹤0.01%
25
-18
IYT icon
887
iShares US Transportation ETF
IYT
$622M
$2.21K ﹤0.01%
32
RMD icon
888
ResMed
RMD
$36B
$2.2K ﹤0.01%
9
PFFA icon
889
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8B
$2.18K ﹤0.01%
96
+3
EIX icon
890
Edison International
EIX
$21.3B
$2.18K ﹤0.01%
25
CROX icon
891
Crocs
CROX
$4.46B
$2.17K ﹤0.01%
15
PICK icon
892
iShares MSCI Global Metals & Mining Producers ETF
PICK
$917M
$2.16K ﹤0.01%
50
HMC icon
893
Honda
HMC
$39.6B
$2.16K ﹤0.01%
68
-34
SRLN icon
894
SPDR Blackstone Senior Loan ETF
SRLN
$6.93B
$2.13K ﹤0.01%
51
+1
VB icon
895
Vanguard Small-Cap ETF
VB
$67.4B
$2.13K ﹤0.01%
9
PPG icon
896
PPG Industries
PPG
$21.9B
$2.12K ﹤0.01%
16
-8
IWP icon
897
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.11K ﹤0.01%
+18
PAWZ icon
898
ProShares Pet Care ETF
PAWZ
$52.7M
$2.09K ﹤0.01%
35
SGI
899
Somnigroup International
SGI
$16.7B
$2.08K ﹤0.01%
38
WTW icon
900
Willis Towers Watson
WTW
$30.1B
$2.06K ﹤0.01%
7
-13
34 35
36
37 38