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WR Wealth Planners Portfolio holdings

AUM $311M
1-Year Est. Return 18.22%
This Fund
S&P 500
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
+$3.42M
2
+$3.39M
3
+$3.15M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.82M

Top Sells

1
+$2.67M
2
+$2.24M
3
+$1.5M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.28M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.13M

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
GPN icon
901
Global Payments
GPN
$18.8B
$2.05K ﹤0.01%
20
-10
CX icon
902
Cemex
CX
$18.7B
$2.04K ﹤0.01%
335
-214
VALE icon
903
Vale
VALE
$68.1B
$2.04K ﹤0.01%
175
CDW icon
904
CDW
CDW
$16.7B
$2.04K ﹤0.01%
9
KHC icon
905
Kraft Heinz
KHC
$27.7B
$2.04K ﹤0.01%
58
+9
OTEX icon
906
Open Text
OTEX
$5.31B
$2.03K ﹤0.01%
61
-39
JFR icon
907
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.03K ﹤0.01%
230
IT icon
908
Gartner
IT
$9.3B
$2.03K ﹤0.01%
4
+2
VST icon
909
Vistra
VST
$54.5B
$2.02K ﹤0.01%
17
VIV icon
910
Telefônica Brasil
VIV
$21.1B
$2.01K ﹤0.01%
196
-102
IFF icon
911
International Flavors & Fragrances
IFF
$19.8B
$1.99K ﹤0.01%
19
+13
SVOL icon
912
Simplify Volatility Premium ETF
SVOL
$556M
$1.98K ﹤0.01%
90
TROW icon
913
T. Rowe Price
TROW
$23.4B
$1.96K ﹤0.01%
18
+2
PCG icon
914
PG&E
PCG
$36.5B
$1.96K ﹤0.01%
99
IGLB icon
915
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$1.93K ﹤0.01%
36
+4
WTRG icon
916
Essential Utilities
WTRG
$10.6B
$1.93K ﹤0.01%
50
CABA icon
917
Cabaletta Bio
CABA
$489M
$1.89K ﹤0.01%
400
USOI icon
918
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$44.9M
$1.89K ﹤0.01%
29
+17
FCNCA icon
919
First Citizens BancShares
FCNCA
$24.3B
$1.84K ﹤0.01%
1
THC icon
920
Tenet Healthcare
THC
$15.7B
$1.83K ﹤0.01%
11
DIA icon
921
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.8K ﹤0.01%
+4
MLPX icon
922
Global X MLP & Energy Infrastructure ETF
MLPX
$3.4B
$1.76K ﹤0.01%
32
ELF icon
923
e.l.f. Beauty
ELF
$3.81B
$1.74K ﹤0.01%
16
+1
TWO
924
Two Harbors Investment
TWO
$1.3B
$1.74K ﹤0.01%
125
MUFG icon
925
Mitsubishi UFJ Financial
MUFG
$236B
$1.72K ﹤0.01%
169
-108
35 36
37
38 39