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
SKYW icon
926
Skywest
SKYW
$4.06B
$1.7K ﹤0.01%
20
+6
XLRE icon
927
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$1.65K ﹤0.01%
37
EWJ icon
928
iShares MSCI Japan ETF
EWJ
$16.2B
$1.65K ﹤0.01%
23
HUM icon
929
Humana
HUM
$33.5B
$1.58K ﹤0.01%
5
IDCC icon
930
InterDigital
IDCC
$9.34B
$1.56K ﹤0.01%
11
BIIB icon
931
Biogen
BIIB
$22.6B
$1.55K ﹤0.01%
8
-372
IGD
932
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$460M
$1.52K ﹤0.01%
270
JIRE icon
933
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$1.52K ﹤0.01%
+23
AKAM icon
934
Akamai
AKAM
$10.8B
$1.51K ﹤0.01%
15
+4
CHX
935
DELISTED
ChampionX
CHX
$1.51K ﹤0.01%
50
SCHM icon
936
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.51K ﹤0.01%
54
CPNG icon
937
Coupang
CPNG
$58.3B
$1.5K ﹤0.01%
61
-36
ENR icon
938
Energizer
ENR
$1.59B
$1.5K ﹤0.01%
47
IQLT icon
939
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.49K ﹤0.01%
36
HLN icon
940
Haleon
HLN
$41.3B
$1.48K ﹤0.01%
140
VVV icon
941
Valvoline
VVV
$4.2B
$1.47K ﹤0.01%
35
ACHC icon
942
Acadia Healthcare
ACHC
$1.99B
$1.46K ﹤0.01%
23
TQQQ icon
943
ProShares UltraPro QQQ
TQQQ
$31.5B
$1.45K ﹤0.01%
20
CNK icon
944
Cinemark Holdings
CNK
$3.11B
$1.42K ﹤0.01%
51
+36
XSMO icon
945
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$1.39K ﹤0.01%
+21
AA icon
946
Alcoa
AA
$9.53B
$1.39K ﹤0.01%
36
TTWO icon
947
Take-Two Interactive
TTWO
$47.3B
$1.38K ﹤0.01%
9
-6
SCZ icon
948
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.35K ﹤0.01%
20
NDSN icon
949
Nordson
NDSN
$13B
$1.31K ﹤0.01%
+5
DT icon
950
Dynatrace
DT
$15.2B
$1.28K ﹤0.01%
+24
36 37
38
39 40